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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 20,129 $ 18,498
Marketable securities 112,467 101,177
Total cash, cash equivalents, and marketable securities 132,596 119,675
Accounts receivable, net 24,925 25,326
Income taxes receivable, net 588 2,166
Inventory 835 999
Other current assets 5,425 4,412
Total current assets 164,369 152,578
Non-marketable investments 14,656 13,078
Deferred income taxes 972 721
Property and equipment, net 81,636 73,646
Operating lease assets 11,946 10,941
Intangible assets, net 1,520 1,979
Goodwill 20,870 20,624
Other non-current assets 3,274 2,342
Total assets 299,243 275,909
Current liabilities:    
Accounts payable 4,391 5,561
Accrued compensation and benefits 8,747 8,495
Accrued expenses and other current liabilities 25,631 23,067
Accrued revenue share 6,030 5,916
Deferred revenue 2,302 1,908
Income taxes payable, net 1,099 274
Total current liabilities 48,200 45,221
Long-term debt 13,902 4,554
Deferred revenue, non-current 454 358
Income taxes payable, non-current 8,616 9,885
Deferred income taxes 1,973 1,701
Operating lease liabilities 10,984 10,214
Other long-term liabilities 2,194 2,534
Total liabilities 86,323 74,467
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 677,724 (Class A 300,641, Class B 45,915, Class C 331,168) shares issued and outstanding 57,307 50,552
Accumulated other comprehensive income (loss) 46 (1,232)
Retained earnings 155,567 152,122
Total stockholders’ equity 212,920 201,442
Total liabilities and stockholders’ equity $ 299,243 $ 275,909