XML 42 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 8,999 $ 3,323
Marketable securities 5,251 8,126
Accounts receivable, net of allowances for doubtful accounts of $35 and $38 as of September 30, 2014 and December 31, 2013, respectively 1,363 1,109
Prepaid expenses and other current assets 502 512
Total current assets 16,115 13,070
Property and equipment, net 3,703 2,882
Intangible assets, net 1,317 883
Goodwill 2,612 839
Other assets 441 221
Total assets 24,188 17,895
Current liabilities:    
Accounts payable 120 87
Partners payable 208 181
Accrued expenses and other current liabilities 709 555
Deferred revenue and deposits 48 38
Current portion of capital lease obligations 149 239
Total current liabilities 1,234 1,100
Capital lease obligations, less current portion 129 237
Other liabilities 1,587 1,088
Total liabilities 2,950 2,425
Stockholders' equity:    
Common stock, $0.000006 par value; 5,000 million Class A shares authorized, 2,044 million and 1,970 million shares issued and outstanding, including 4 million and 6 million outstanding shares subject to repurchase, as of September 30, 2014 and December 31, 2013, respectively; 4,141 million Class B shares authorized, 564 million and 577 million shares issued and outstanding, including 8 million and 6 million outstanding shares subject to repurchase, as of September 30, 2014 and December 31, 2013 respective 0 0
Additional paid-in capital 15,949 12,297
Accumulated other comprehensive (loss) income (109) 14
Retained earnings 5,398 3,159
Total stockholders' equity 21,238 15,470
Total liabilities and stockholders' equity $ 24,188 $ 17,895