XML 36 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 2,998 $ 3,323
Marketable securities 9,631 8,126
Accounts receivable, net of allowances for doubtful accounts of $31 and $38 as of March 31, 2014 and December 31, 2013, respectively 1,006 1,109
Prepaid expenses and other current assets 425 512
Total current assets 14,060 13,070
Property and equipment, net 3,074 2,882
Goodwill and intangible assets, net 1,682 1,722
Other assets 212 221
Total assets 19,028 17,895
Current liabilities:    
Accounts payable 85 87
Developer partners payable 188 181
Accrued expenses and other current liabilities 525 555
Deferred revenue and deposits 38 38
Current portion of capital lease obligations 201 239
Total current liabilities 1,037 1,100
Capital lease obligations, less current portion 191 237
Other liabilities 1,063 1,088
Total liabilities 2,291 2,425
Stockholders' equity:    
Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 1,991 million and 1,970 million shares issued and outstanding, including 5 million and 6 million outstanding shares subject to repurchase, as of March 31, 2014 and December 31, 2013, respectively; 4,141 million Class B shares authorized, 573 million and 577 million shares issued and outstanding, including 6 million outstanding shares subject to repurchase, as of March 31, 2014 and December 31, 2013, respectively 0 0
Additional paid-in capital 12,921 12,297
Accumulated other comprehensive income 15 14
Retained earnings 3,801 3,159
Total stockholders' equity 16,737 15,470
Total liabilities and stockholders' equity $ 19,028 $ 17,895