Technology: Internet

Google Inc (GOOG: NASDAQ)

$637.61 8.99 | 1.43%
08/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 18.35B 18.90B 14.78B 9.98B
Receivables 11.56B 9.39B 8.58B 6.17B
Inventories 0.00 426.00M 505.00M 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 80.68B 72.89B 60.45B 52.76B
Property, Plant & Equipment, Gross 32.75B 23.84B 17.70B 14.40B
Accumulated Depreciation & Depletion 8.86B 7.31B 5.84B 4.80B
Property, Plant & Equipment, Net 23.88B 16.52B 11.85B 9.60B
Intangibles 4.61B 6.07B 7.47B 1.58B
Other Non-Current Assets 6.36B 3.95B 3.48B 1.29B
Total Non-Current Assets 50.45B 38.03B 33.34B 19.82B
Liabilities & Shareholder Equity
Total Assets 131.13B 110.92B 93.80B 72.57B
Accounts Payable 4.49B 3.83B 3.68B 2.60B
Short Term Debt 2.01B 3.01B 2.55B 1.22B
Other Current Liabilities 96.00M 24.00M 240.00M 197.00M
Total Current Liabilities 16.80B 15.91B 14.34B 8.91B
Long Term Debt 3.23B 2.24B 2.99B 2.99B
Deferred Income Taxes 1.97B 1.95B 1.87B 287.00M
Other Non-Current Liabilities 4.63B 3.52B 2.89B 2.24B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.83B 7.70B 7.75B 5.52B
Total Liabilities 26.63B 23.61B 22.08B 14.43B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 104.50B 87.31B 71.72B 58.14B
Common Par 28.77B 25.92B 22.84B 20.26B
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 75.71B 61.26B 48.34B 37.60B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 27.00M 125.00M 538.00M 276.00M
Total Capitalization 107.73B 89.54B 74.70B 61.13B
Total Equity 104.50B 87.31B 71.72B 58.14B
Total Liabilities & Stock Equity 131.13B 110.92B 93.80B 72.57B
Total Common Shares Outstanding 681.11M 671.01M 659.32M 649.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 675.94M 665.05M 644.93M 644.92M
Diluted Weighted Shares Outstanding 687.07M 676.96M 644.93M 653.79M
Number of Employees 53600 47756 53861 32467
Number of Part-Time Employees 0 0 0 0

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