Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 773 $ 654
Trade and other receivables, net 254 191
Short term marketable securities 13 118
Other current assets 25 47
Total current assets 1,065 1,010
Investments in available-for-sale securities 6 16
Property and equipment, at cost 228 225
Accumulated depreciation (59) (49)
Property and equipment, net 169 176
Intangible assets not subject to amortization:    
Goodwill 3,714 3,694
Trademarks 1,797 1,782
Intangible assets not subject to amortization 5,511 5,476
Intangible assets subject to amortization, net 410 487
Other assets, at cost, net of accumulated amortization 132 117
Total assets 7,293 7,282
Current liabilities:    
Deferred Merchant and other payables 218 146
Accrued liabilities 128 132
Long-term Debt, Current Maturities 7 80
Deferred revenue 65 64
Other current liabilities 4 13
Total current liabilities 422 435
Total long-term debt 736 555
Deferred income tax liabilities 629 659
Other liabilities 229 209
Total liabilities 2,016 1,858
Equity:    
Additional paid-in capital 244 245
Accumulated other comprehensive earnings, net of taxes (24) (36)
Retained earnings 565 593
Total stockholders' equity 786 803
Noncontrolling interests in equity of subsidiaries 4,491 4,621
Total equity 5,277 5,424
Commitments and contingencies
Total liabilities and equity 7,293 7,282
Preferred Stock    
Equity:    
Preferred Stock value
Series A    
Equity:    
Common stock value 1 1
Series B    
Equity:    
Common stock value
Series C    
Equity:    
Common stock value