Balance Sheet (in millions)
ASSETS
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current assets:
Current liabilities:
Cash and cash equivalents
$ 14,224
Accounts payable
$ 15,163
Short-term investments
116,110
Current portion of long-term debt
8,702
Receivables, net
38,043
Accrued compensation
10,057
Merchandise inventories
2,636
Short-term income taxes
2,174
Other current assets
13,393
Short-term unearned revenue
41,525
Other current liabilities
11,666
Total current assets
184,406
Total current liabilities
88,657
Property and equipment, net
59,715
Operating lease right-of-use assets
11,088
Long-term debt, net
50,074
Equity Investments
5,984
Long-term income taxes
27,190
Goodwill
49,711
Long-term unearned revenue
2,616
Intangible assets, net
7,800
Deferred income taxes
198
Other long-term assets
15,075
Operating lease liabilities
9,629
Total assets
333,779
Other long-term liabilities
13,427
Total liabilities
191,791
Commitments and contingencies (Note 13)
Stockholders’ equity:
Common stocks and paid-in capital
83,111
Accumulated other comprehensive loss
1,822
Retained earnings
57,055
Total stockholders' equity
141,988
Total liabilities and stockholders’ equity
333,779
Balance Sheet (in millions) ASSETS LIABILITIES AND STOCKHOLDERS’ EQUITY Current assets: Current liabilities: Cash and ca
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