XML 14 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 6,338 $ 5,794
Accounts receivable, net of allowances of $76 and $132, at June 30, 2020 and December 31, 2019, respectively 614 848
Software development 331 322
Other current assets 436 328
Total current assets 7,719 7,292
Software development 134 54
Property and equipment, net 222 253
Deferred income taxes, net 1,221 1,293
Other assets 677 658
Intangible assets, net 484 531
Goodwill 9,763 9,764
Total assets 20,220 19,845
Current liabilities:    
Accounts payable 177 292
Deferred revenues 1,222 1,375
Accrued expenses and other liabilities 1,158 1,248
Total current liabilities 2,557 2,915
Long-term debt, net 2,676 2,675
Deferred income taxes, net 436 505
Other liabilities 869 945
Total liabilities 6,538 7,040
Commitments and contingencies (Note 16)
Shareholders’ equity:    
Common stock, $0.000001 par value, 2,400,000,000 shares authorized, 1,200,382,579 and 1,197,436,644 shares issued at June 30, 2020 and December 31, 2019, respectively 0 0
Additional paid-in capital 11,300 11,174
Less: Treasury stock, at cost, 428,676,471 shares at June 30, 2020 and December 31, 2019 (5,563) (5,563)
Retained earnings 8,579 7,813
Accumulated other comprehensive loss (634) (619)
Total shareholders’ equity 13,682 12,805
Total liabilities and shareholders’ equity $ 20,220 $ 19,845