XML 16 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,821 $ 1,677
Short-term investments 1,635 1,415
Accounts receivable, net 645 1,009
Current portion of deferred commissions 241 229
Prepaid expenses and other current assets 182 192
Total current assets 4,524 4,522
Deferred commissions, less current portion 471 444
Long-term investments 1,348 1,468
Property and equipment, net 693 660
Operating lease right-of-use assets 455 454
Intangible assets, net 221 153
Goodwill 361 241
Deferred tax assets 643 673
Other assets 106 100
Total assets 8,822 8,715
Current liabilities:    
Accounts payable 109 34
Accrued expenses and other current liabilities 484 668
Current portion of deferred revenue 2,994 2,963
Current portion of operating lease liabilities 77 72
Total current liabilities 3,664 3,737
Deferred revenue, less current portion 50 45
Operating lease liabilities, less current portion 420 423
Long-term debt, net 1,611 1,640
Other long-term liabilities 40 36
Total liabilities 5,785 5,881
Stockholders’ equity:    
Common stock 0 0
Additional paid-in capital 3,133 2,974
Accumulated other comprehensive income 56 94
Accumulated deficit (152) (234)
Total stockholders’ equity 3,037 2,834
Total liabilities and stockholders’ equity $ 8,822 $ 8,715