XML 93 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 4,939 $ 4,225
Accounts receivable, net of allowances of $81 and $190, at September 30, 2019 and December 31, 2018, respectively 386 1,035
Inventories, net 102 43
Software development 240 264
Other current assets 345 539
Total current assets 6,012 6,106
Software development 109 65
Property and equipment, net 249 282
Deferred income taxes, net 357 458
Other assets 731 482
Intangible assets, net 583 735
Goodwill 9,764 9,762
Total assets 17,805 17,890
Current liabilities:    
Accounts payable 274 253
Deferred revenues 695 1,493
Accrued expenses and other liabilities 782 896
Total current liabilities 1,751 2,642
Long-term debt, net 2,674 2,671
Deferred income taxes, net 23 18
Other liabilities 1,122 1,167
Total liabilities 5,570 6,498
Commitments and contingencies (Note 19)
Shareholders’ equity:    
Common stock, $0.000001 par value, 2,400,000,000 shares authorized, 1,196,802,874 and 1,192,093,991 shares issued at September 30, 2019 and December 31, 2018, respectively 0 0
Additional paid-in capital 11,116 10,963
Less: Treasury stock, at cost, 428,676,471 shares at September 30, 2019 and December 31, 2018 (5,563) (5,563)
Retained earnings 7,289 6,593
Accumulated other comprehensive loss (607) (601)
Total shareholders’ equity 12,235 11,392
Total liabilities and shareholders’ equity $ 17,805 $ 17,890