Technology: Internet

Google Inc. (GOOG: NASDAQ)

$882.79 -6.63 | -0.75%
05/23/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 14.78B 9.98B 13.63B 10.20B
Receivables 8.58B 6.17B 5.00B 3.20B
Inventories 505.00M 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 60.45B 52.76B 41.56B 29.17B
Property, Plant & Equipment, Gross 17.70B 14.40B 11.77B 8.13B
Accumulated Depreciation & Depletion 5.84B 4.80B 4.01B 3.29B
Property, Plant & Equipment, Net 11.85B 9.60B 7.76B 4.84B
Intangibles 7.47B 1.58B 1.04B 774.94M
Other Non-Current Assets 3.48B 1.29B 965.00M 545.10M
Total Non-Current Assets 33.34B 19.82B 16.29B 11.33B
Liabilities & Shareholder Equity
Total Assets 93.80B 72.57B 57.85B 40.50B
Accounts Payable 3.68B 2.60B 2.84B 215.87M
Short Term Debt 2.55B 1.22B 3.46B 0.00
Other Current Liabilities 240.00M 197.00M 37.00M 0.00
Total Current Liabilities 14.34B 8.91B 10.00B 2.75B
Long Term Debt 2.99B 2.99B 0.00 0.00
Deferred Income Taxes 1.87B 287.00M 0.00 0.00
Other Non-Current Liabilities 2.89B 2.24B 1.61B 1.75B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.75B 5.52B 1.61B 1.75B
Total Liabilities 22.08B 14.43B 11.61B 4.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 71.72B 58.14B 46.24B 36.00B
Common Par 22.84B 20.26B 18.24B 0.00
Additional Paid In Capital 0.00 0.00 0.00 15.82B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 48.34B 37.60B 27.87B 20.08B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 538.00M 276.00M 138.00M 105.41M
Total Capitalization 74.70B 61.13B 46.24B 36.00B
Total Equity 71.72B 58.14B 46.24B 36.00B
Total Liabilities & Stock Equity 93.80B 72.57B 57.85B 40.50B
Total Common Shares Outstanding 329.98M 324.90M 321.30M 317.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 322.78M 322.77M 318.70M 316.22M
Diluted Weighted Shares Outstanding 322.78M 327.21M 323.25M 319.42M
Number of Employees 53861 32467 24400 19835
Number of Part-Time Employees 0 0 0 0

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