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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 12,918 $ 16,549
Marketable securities 73,415 56,517
Total cash, cash equivalents, and marketable securities (including securities loaned of $4,531 and $0) 86,333 73,066
Accounts receivable, net of allowance of $296 and $467 14,137 11,556
Receivable under reverse repurchase agreements 0 450
Income taxes receivable, net 95 1,903
Inventory 268 491
Prepaid revenue share, expenses and other assets 4,575 2,648
Total current assets 105,408 90,114
Prepaid revenue share, expenses and other assets, non-current 1,819 3,181
Non-marketable investments 5,878 5,183
Deferred income taxes 383 251
Property and equipment, net 34,234 29,016
Intangible assets, net 3,307 3,847
Goodwill 16,468 15,869
Total assets 167,497 147,461
Current liabilities:    
Accounts payable 2,041 1,931
Short-term debt 0 3,225
Accrued compensation and benefits 3,976 3,539
Accrued expenses and other current liabilities 6,144 4,768
Accrued revenue share 2,942 2,329
Securities lending payable 0 2,428
Deferred revenue 1,099 788
Income taxes payable, net 554 302
Total current liabilities 16,756 19,310
Long-term debt 3,935 1,995
Deferred revenue, non-current 202 151
Income taxes payable, non-current 4,677 3,663
Deferred income taxes 226 189
Other long-term liabilities 2,665 1,822
Total liabilities 28,461 27,130
Commitments and Contingencies (Note 10)
Stockholders’ equity:    
Convertible preferred stock, $0.001 par value per share, 100,000 shares authorized; no shares issued and outstanding 0 0
Class A and Class B common stock, and Class C capital stock and additional paid-in capital, $0.001 par value per share: 15,000,000 shares authorized (Class A 9,000,000, Class B 3,000,000, Class C 3,000,000); 687,348 (Class A 292,297, Class B 50,295, Class C 344,756) and 691,293 (Class A 296,992, Class B 47,437, Class C 346,864) shares issued and outstanding 36,307 32,982
Accumulated other comprehensive loss (2,402) (1,874)
Retained earnings 105,131 89,223
Total stockholders’ equity 139,036 120,331
Total liabilities and stockholders’ equity $ 167,497 $ 147,461