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PART II
ITEM8.ConsolidatedBalanceSheets
Consolidated Balance Sheets
(In millions, except share and par value amounts which are reected
in thousands, and par value per share amounts)
As of
December31,
2012
As of
December31,
2013
ASSETS
Currentassets:
Cashandcashequivalents $14,778 $18,898
Marketablesecurities 33,310 39,819
Totalcash,cashequivalents,andmarketablesecurities(includingsecuritiesloanedof$3,160and$5,059) 48,088 58,717
Accountsreceivable,netofallowanceof$581and$631 7,885 8,882
Inventories 505 426
Receivableunderreverserepurchaseagreements 700 100
Deferredincometaxes,net 1,144 1,526
Incometaxesreceivable,net 0 408
Prepaidrevenueshare,expensesandotherassets 2,132 2,827
Totalcurrentassets 60,454 72,886
Prepaidrevenueshare,expensesandotherassets,non-current 2,011 1,976
Non-marketableequityinvestments 1,469 1,976
Propertyandequipment,net 11,854 16,524
Intangibleassets,net 7,473 6,066
Goodwill 10,537 11,492
Totalassets $93,798 $110,920
LIABILITIES AND STOCKHOLDERS’ EQUITY
Currentliabilities:
Accountspayable $2,012 $2,453
Short-termdebt 2,549 3,009
Accruedcompensationandbenets 2,239 2,502
Accruedexpensesandothercurrentliabilities 3,258 3,755
Accruedrevenueshare 1,471 1,729
Securitieslendingpayable 1,673 1,374
Deferredrevenue 895 1,062
Incometaxespayable,net 240 24
Totalcurrentliabilities 14,337 15,908
Long-termdebt 2,988 2,236
Deferredrevenue,non-current 100 139
Incometaxespayable,non-current 2,046 2,638
Deferredincometaxes,net,non-current 1,872 1,947
Otherlong-termliabilities 740 743
Commitmentsandcontingencies
Stockholders’equity:
Convertiblepreferredstock,$0.001parvaluepershare,100,000sharesauthorized;nosharesissued
andoutstanding 0 0
ClassAandClassBcommonstockandadditionalpaid-incapital,$0.001parvaluepershare:
12,000,000sharesauthorized(ClassA9,000,000,ClassB3,000,000);329,979(ClassA267,448,
ClassB62,531)andparvalueof$330(ClassA$267,ClassB$63)and335,832(ClassA279,325,
ClassB56,507)andparvalueof$336(ClassA$279,ClassB$57)sharesissuedandoutstanding 22,835 25,922
ClassCcapitalstock,$0.001parvaluepershare:3,000,000sharesauthorized;nosharesissuedand
outstanding 0 0
Accumulatedothercomprehensiveincome 538 125
Retainedearnings 48,342 61,262
Totalstockholders’equity 71,715 87,309
Totalliabilitiesandstockholders’equity $93,798 $110,920
Seeaccompanyingnotes.
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