CONSOLIDATED BALANCE SHEETS |
(In millions, except share amounts which are reflected in thousands, and par value per share amounts) |
| As of | | | As of | | | As of | | As of | | As of |
| 31-Dec-20 | | | 31-Dec-19 | | | 31-Dec-18 | | 31-Dec-17 | | 31-Dec-16 |
Assets |
Current assets: |
Cash and cash equivalents | $ | 26,465 | | $ | 18,498 | $ | 16701 | $ | 10715 | $ | 12918 |
Marketable securities | | 110,229 | | | 101,177 | | 92439 | | 91156 | | 73415 |
Total cash, cash equivalents, and marketable securities | | 136,694 | | | 119,675 | | 109140 | | 101871 | | 86333 |
Accounts receivable, net | | 30,930 | | | 25,326 | | 20838 | | 18336 | | 14137 |
Income taxes receivable, net | | 454 | | | 2,166 | | 355 | | 369 | | 95 |
Inventory | | 728 | | | 999 | | 1107 | | 749 | | 268 |
Other current assets | | 5,490 | | | 4,412 | | 4236 | | 2983 | | 4575 |
Total current assets | | 174,296 | | | 152,578 | | 135676 | | 124308 | | 105408 |
Non-marketable investments | | 20,703 | | | 13,078 | | 13859 | | 7813 | | 5878 |
Deferred income taxes | | 1,084 | | | 721 | | 737 | | 680 | | 383 |
Property and equipment, net | | 84,749 | | | 73,646 | | 59719 | | 42383 | | 34234 |
Operating lease assets | | 12,211 | | | 10,941 |
Intangible assets, net | | 1,445 | | | 1,979 | | 2220 | | 2692 | | 3307 |
Goodwill | | 21,175 | | | 20,624 | | 17888 | | 16747 | | 16468 |
Other non-current assets | | 3,953 | | | 2,342 | | 2693 | | 2672 | | 1819 |
|
Total assets | $ | 319,616 | | $ | 275,909 | $ | 232792 | $ | 197295 | $ | 167497 |
Liabilities and Stockholders’ Equity |
Current liabilities: |
Accounts payable | $ | 5,589 | | $ | 5,561 | $ | 4378 | $ | 3137 | $ | 3137 |
Accrued compensation and benefits | | 11,086 | | | 8,495 | | 6839 | | 4581 | | 4581 |
Accrued expenses and other current liabilities | | 28,631 | | | 23,067 | | 16958 | | 10177 | | 10177 |
Accrued revenue share | | 7,500 | | | 5,916 | | 4592 | | 3975 | | 3975 |
Deferred revenue | | 2,543 | | | 1,908 | | 1784 | | 1432 | | 1432 |
Income taxes payable, net | | 1,485 | | | 274 | | 69 | | 881 | | 881 |
Total current liabilities | | 56,834 | | | 45,221 | | 34620 | | 24183 | | 24183 |
Long-term debt | | 13,932 | | | 4,554 | | 4012 | | 3969 | | 3969 |
Deferred revenue, non-current | | 481 | | | 358 | | 396 | | 340 | | 340 |
Income taxes payable, non-current | | 8,849 | | | 9,885 | | 11327 | | 12812 | | 12812 |
Deferred income taxes | | 3,561 | | | 1,701 | | 1264 | | 430 | | 430 |
Operating lease liabilities | | 11,146 | | | 10,214 | | 3545 | | 3059 | | 3059 |
Other long-term liabilities | | 2,269 | | | 2,534 |
Total liabilities | | 97,072 | | | 74,467 | | 55164 | | 44793 | | 44793 |
Total stockholders’ equity | | 222,544 | | | 201,442 | | 177628 | | 152502 | | 152502 |
|
Total liabilities and stockholders’ equity | $ | 319,616 | | $ | 275,909 | $ | 232792 | $ | 197295 | $ | 167497 |