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CONDENSED CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,006 $ 923
Short-term investments 4,297 1,850
Accounts receivable, net of allowance for doubtful accounts of $140 and $100 845 691
Other current assets 1,246 1,101
Current assets of discontinued operations 0 141
Total current assets 7,394 4,706
Long-term investments 832 1,305
Property and equipment, net 1,364 1,484
Goodwill 4,910 4,929
Intangible assets, net 56 62
Operating lease right-of-use assets 536 599
Deferred tax assets 4,203 4,369
Other assets 719 414
Long-term assets of discontinued operations 0 306
Total assets 20,014 18,174
Current liabilities:    
Short-term debt 516 1,022
Accounts payable 305 251
Accrued expenses and other current liabilities 2,440 2,189
Deferred revenue 103 135
Income taxes payable 1,328 210
Current liabilities of discontinued operations 0 259
Total current liabilities 4,692 4,066
Operating lease liabilities 411 472
Deferred tax liabilities 2,584 2,646
Long-term debt 8,161 6,738
Other liabilities 1,264 1,356
Long-term liabilities of discontinued operations 0 26
Total liabilities 17,112 15,304
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Common stock, $0.001 par value; 3,580 shares authorized; 705 and 796 shares outstanding 2 2
Additional paid-in capital 15,844 16,126
Treasury stock at cost, 995 and 897 shares (34,946) (31,396)
Retained earnings 21,681 17,754
Accumulated other comprehensive income 321 384
Total stockholders’ equity 2,902 2,870
Total liabilities and stockholders’ equity $ 20,014 $ 18,174