Thursday, April 18, 2013

Google Balance sheet

Google Inc.
CONSOLIDATED BALANCE SHEETS
(In millions, except share and par value amounts which are reflected in thousands,
and par value per share amounts)
As of December 31, 2012 As of
31-Mar-13
(unaudited)
Assets
Current assets:
Cash and cash equivalents $14,778 $15,375
Marketable securities 33,310 34,723
Total cash, cash equivalents, and marketable securities (including securities loaned of $3,160 and $4,155) 48,088 50,098
Accounts receivable, net of allowance of $581 and $533 7,885 7,612
Inventories 505 648
Receivable under reverse repurchase agreements 700 700
Deferred income taxes, net 1,144 1,017
Income taxes receivable, net 0 358
Prepaid revenue share, expenses and other assets 2,132 2,375
Total current assets 60,454 62,808
Prepaid revenue share, expenses and other assets, non-current 2,011 2,195
Non-marketable equity investments 1,469 1,470
Property and equipment, net 11,854 12,300
Intangible assets, net 7,473 7,324
Goodwill 10,537 10,595
Total assets $93,798 $96,692
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable $2,012 $2,094
Short-term debt 2,549 2,150
Accrued compensation and benefits 2,239 1,445
Accrued expenses and other current liabilities 3,258 3,007
Accrued revenue share 1,471 1,437
Securities lending payable 1,673 2,237
Deferred revenue 895 882
Income taxes payable, net 240 0
Total current liabilities 14,337 13,252
Long-term debt 2,988 2,989
Deferred revenue, non-current 100 79
Income taxes payable, non-current 2,046 2,184
Deferred income taxes, net, non-current 1,872 1,978
Other long-term liabilities 740 737
Stockholders' equity:
Convertible preferred stock, $0.001 par value per share, 100,000 shares authorized; no shares issued and outstanding 0 0
Class A and Class B common stock and additional paid-in capital, $0.001 par value per share: 12,000,000 shares authorized (Class A 9,000,000, Class B 3,000,000); 329,979 (Class A 267,448, Class B 62,531) and par value of $330 (Class A $267, Class B $63) and 331,008 (Class A 270,165, Class B 60,843) and par value of $331 (Class A $270, Class B $61) shares issued and outstanding 22,835 23,429
Class C capital stock, $0.001 par value per share: 3,000,000 shares authorized; no shares issued and outstanding 0 0
Accumulated other comprehensive income 538 356
Retained earnings 48,342 51,688
Total stockholders' equity 71,715 75,473
Total liabilities and stockholders’ equity $93,798 $96,692

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