Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v3.7.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 767 $ 654
Trade and other receivables, net 234 191
Marketable securities 15 118
Other current assets 40 47
Total current assets 1,056 1,010
Investments in available-for-sale securities 3 16
Property and equipment, at cost 229 225
Accumulated depreciation (55) (49)
Property and equipment, net 174 176
Intangible assets not subject to amortization:    
Goodwill 3,698 3,694
Trademarks 1,787 1,782
Intangible assets not subject to amortization 5,485 5,476
Intangible assets subject to amortization, net 460 487
Other assets, at cost, net of accumulated amortization 124 117
Total assets 7,302 7,282
Current liabilities:    
Deferred Merchant and other payables 233 146
Accrued liabilities 126 132
Long-term Debt, Current Maturities 7 80
Deferred revenue 88 64
Other current liabilities 7 13
Total current liabilities 461 435
Total long-term debt 676 555
Deferred income tax liabilities 658 659
Other liabilities 215 209
Total liabilities 2,010 1,858
Equity:    
Additional paid-in capital 228 245
Accumulated other comprehensive earnings, net of taxes (33) (36)
Retained earnings 590 593
Total stockholders' equity 786 803
Noncontrolling interests in equity of combined companies 4,506 4,621
Total equity 5,292 5,424
Commitments and contingencies
Total liabilities and equity 7,302 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