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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 19,644 $ 18,498
Marketable securities 97,585 101,177
Total cash, cash equivalents, and marketable securities 117,229 119,675
Accounts receivable, net 21,825 25,326
Income taxes receivable, net 1,910 2,166
Inventory 889 999
Other current assets 5,165 4,412
Total current assets 147,018 152,578
Non-marketable investments 12,367 13,078
Deferred income taxes 730 721
Property and equipment, net 76,747 73,646
Operating lease assets 11,219 10,941
Intangible assets, net 1,840 1,979
Goodwill 20,734 20,624
Other non-current assets 2,748 2,342
Total assets 273,403 275,909
Current liabilities:    
Accounts payable 4,099 5,561
Accrued compensation and benefits 5,656 8,495
Accrued expenses and other current liabilities 22,601 23,067
Accrued revenue share 4,982 5,916
Deferred revenue 1,938 1,908
Income taxes payable, net 913 274
Total current liabilities 40,189 45,221
Long-term debt 5,016 4,554
Deferred revenue, non-current 350 358
Income taxes payable, non-current 9,207 9,885
Deferred income taxes 2,079 1,701
Operating lease liabilities 10,476 10,214
Other long-term liabilities 2,427 2,534
Total liabilities 69,744 74,467
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); 688,335 (Class A 299,828, Class B 46,441, Class C 342,066) and 683,972 (Class A 300,047, Class B 46,407, Class C 337,518) shares issued and outstanding 53,688 50,552
Accumulated other comprehensive loss (1,097) (1,232)
Retained earnings 151,068 152,122
Total stockholders’ equity 203,659 201,442
Total liabilities and stockholders’ equity $ 273,403 $ 275,909
Convertible preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Convertible preferred stock, shares authorized (in shares) 100,000,000 100,000,000
Common stock and capital stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock and capital stock, shares authorized (in shares) 15,000,000,000 15,000,000,000
Common stock and capital stock, shares issued (in shares) 683,972,000 688,335,000
Common stock and capital stock, shares outstanding (in shares) 683,972,000 688,335,000
Convertible preferred stock, shares issued (in shares) 0 0
Convertible preferred stock, shares outstanding (in shares) 0 0