XML 17 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 4,696 $ 4,225
Accounts receivable, net of allowances of $106 and $190, at March 31, 2019 and December 31, 2018, respectively 594 1,035
Inventories, net 45 43
Software development 184 264
Other current assets 518 539
Total current assets 6,037 6,106
Software development 80 65
Property and equipment, net 264 282
Deferred income taxes, net 373 458
Other assets 751 482
Intangible assets, net 680 735
Goodwill 9,763 9,762
Total assets 17,948 17,890
Current liabilities:    
Accounts payable 166 253
Deferred revenues 931 1,493
Accrued expenses and other liabilities 1,198 896
Total current liabilities 2,295 2,642
Long-term debt, net 2,672 2,671
Deferred income taxes, net 22 18
Other liabilities 1,363 1,167
Total liabilities 6,352 6,498
Commitments and contingencies (Note 19)
Shareholders’ equity:    
Common stock, $0.000001 par value, 2,400,000,000 shares authorized, 1,194,600,733 and 1,192,093,991 shares issued at March 31, 2019 and December 31, 2018, respectively 0 0
Additional paid-in capital 11,004 10,963
Less: Treasury stock, at cost, 428,676,471 shares at March 31, 2019 and December 31, 2018 (5,563) (5,563)
Retained earnings 6,757 6,593
Accumulated other comprehensive loss (602) (601)
Total shareholders’ equity 11,596 11,392
Total liabilities and shareholders’ equity $ 17,948 $ 17,890