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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 3,308 $ 4,713
Accounts receivable, net of allowances of $119 and $279, at September 30, 2018 and December 31, 2017, respectively 641 918
Inventories, net 174 46
Software development 348 367
Other current assets 501 476
Total current assets 4,972 6,520
Software development 174 86
Property and equipment, net 281 294
Deferred income taxes, net 243 459
Other assets 454 440
Intangible assets, net 826 1,106
Goodwill 9,763 9,763
Total assets 16,713 18,668
Current liabilities:    
Accounts payable 312 323
Deferred revenues 1,017 1,929
Accrued expenses and other liabilities 1,053 1,411
Total current liabilities 2,382 3,663
Long-term debt, net 2,670 4,390
Deferred income taxes, net 11 21
Other liabilities 991 1,132
Total liabilities 6,054 9,206
Commitments and contingencies (Note 16)
Shareholders’ equity:    
Common stock, $0.000001 par value, 2,400,000,000 shares authorized, 1,191,665,508 and 1,186,181,666 shares issued at September 30, 2018 and December 31, 2017, respectively 0 0
Additional paid-in capital 10,928 10,747
Less: Treasury stock, at cost, 428,676,471 shares at September 30, 2018 and December 31, 2017 (5,563) (5,563)
Retained earnings 5,907 4,916
Accumulated other comprehensive loss (613) (638)
Total shareholders’ equity 10,659 9,462
Total liabilities and shareholders’ equity $ 16,713 $ 18,668