Technology: Internet

Google Inc (GOOG: NASDAQ)

$539.95 n/a | n/a%
01/23/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 18.90B 14.78B 9.98B 13.63B
Receivables 9.39B 8.58B 6.17B 5.00B
Inventories 426.00M 505.00M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 72.89B 60.45B 52.76B 41.56B
Property, Plant & Equipment, Gross 23.84B 17.70B 14.40B 11.77B
Accumulated Depreciation & Depletion 7.31B 5.84B 4.80B 4.01B
Property, Plant & Equipment, Net 16.52B 11.85B 9.60B 7.76B
Intangibles 6.07B 7.47B 1.58B 1.04B
Other Non-Current Assets 3.95B 3.48B 1.29B 965.00M
Total Non-Current Assets 38.03B 33.34B 19.82B 16.29B
Liabilities & Shareholder Equity
Total Assets 110.92B 93.80B 72.57B 57.85B
Accounts Payable 3.83B 3.68B 2.60B 2.84B
Short Term Debt 3.01B 2.55B 1.22B 3.46B
Other Current Liabilities 24.00M 240.00M 197.00M 37.00M
Total Current Liabilities 15.91B 14.34B 8.91B 10.00B
Long Term Debt 2.24B 2.99B 2.99B 0.00
Deferred Income Taxes 1.95B 1.87B 287.00M 0.00
Other Non-Current Liabilities 3.52B 2.89B 2.24B 1.61B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.70B 7.75B 5.52B 1.61B
Total Liabilities 23.61B 22.08B 14.43B 11.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 87.31B 71.72B 58.14B 46.24B
Common Par 25.92B 22.84B 20.26B 18.24B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 61.26B 48.34B 37.60B 27.87B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 125.00M 538.00M 276.00M 138.00M
Total Capitalization 89.54B 74.70B 61.13B 46.24B
Total Equity 87.31B 71.72B 58.14B 46.24B
Total Liabilities & Stock Equity 110.92B 93.80B 72.57B 57.85B
Total Common Shares Outstanding 671.01M 659.32M 649.16M 641.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 665.05M 644.93M 644.92M 636.79M
Diluted Weighted Shares Outstanding 676.96M 644.93M 653.79M 645.88M
Number of Employees 47756 53861 32467 24400
Number of Part-Time Employees 0 0 0 0

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