Google inc. (GOOG)
Balance Sheet / Quarterly
Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Current assets:
Cash and cash equivalents

18,068

18,453

16,976

18,347

15,605

19,620

16,639

18,898

15,242

16,164

15,375

14,778

16,260

15,437

23,108

9,983

10,630

10,320

12,415

13,630

11,257

10,713

9,192

10,198

12,087

11,911

8,656

Marketable securities

54,699

51,327

48,460

46,048

46,552

41,584

42,740

39,819

41,281

38,268

34,723

33,310

29,464

27,685

26,208

34,643

31,930

28,798

24,260

21,345

22,123

19,346

17,322

14,287

9,907

7,432

7,189

Total cash, cash equivalents, and marketable securities (including securities loaned of $4,058 and $4,351)

72,767

69,780

65,436

64,395

62,157

61,204

59,379

58,717

56,523

54,432

50,098

48,088

45,724

43,122

49,316

44,626

42,560

39,118

36,675

34,975

33,380

-

-

24,485

-

-

-

Accounts receivable, net of allowance of $225 and $291

9,749

9,394

8,584

9,383

8,237

8,321

7,827

8,882

7,921

7,321

7,612

7,885

7,259

6,866

5,163

5,427

4,583

4,476

4,216

4,252

3,616

3,308

3,084

3,178

2,807

2,701

2,642

Inventories

-

-

-

-

279

293

337

-

235

342

648

505

618

634

-

35

-

-

-

-

-

-

-

-

-

-

-

Receivable under reverse repurchase agreements

400

625

825

875

825

100

50

100

100

770

700

700

550

475

550

745

1,145

1,020

575

750

875

-

-

0

-

-

-

Deferred income taxes, net

2,212

1,316

847

1,322

1,372

1,158

1,166

1,526

1,154

1,148

1,017

1,144

230

146

51

215

215

153

320

259

138

66

399

644

663

575

286

Income taxes receivable, net

287

0

901

591

957

1,118

544

408

571

72

358

0

-

-

-

-

133

347

27

-

228

309

-

23

72

145

0

Prepaid revenue share, expenses and other assets

2,688

3,049

3,720

3,412

2,700

2,043

2,138

3,253

2,354

2,776

2,375

2,132

2,440

2,614

1,779

1,710

1,406

1,328

1,497

1,326

1,210

1,419

1,135

837

816

1,067

1,404

Assets held for sale

-

-

-

-

3,588

3,668

3,873

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

88,103

84,164

80,313

79,978

80,115

77,905

75,314

72,886

68,858

66,861

62,808

60,454

56,821

53,857

56,859

52,758

50,042

46,442

43,310

41,562

39,447

35,161

31,132

29,167

26,353

23,834

20,178

Prepaid revenue share, expenses and other assets, non-current

3,329

3,403

3,596

3,280

2,010

1,982

1,718

1,976

1,784

1,891

2,195

2,011

2,206

2,263

664

499

488

465

390

442

406

452

454

415

415

406

433

Deferred income taxes, net, non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

21

265

406

443

446

263

233

124

0

Non-marketable investments

4,813

4,409

4,090

3,079

2,470

2,415

2,123

1,976

1,843

1,564

1,470

1,469

1,063

1,040

880

790

891

893

666

523

485

377

154

129

110

-

85

Non-marketable equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

93

-

Property and equipment, net

28,338

27,008

25,448

23,883

20,981

19,486

17,877

16,524

14,867

12,912

12,300

11,854

11,401

10,909

9,875

9,603

9,204

9,003

8,249

7,759

5,506

4,920

4,773

4,845

4,917

5,005

5,233

Intangible assets, net

4,023

4,213

4,380

4,607

4,744

5,234

5,317

6,066

6,290

6,558

7,324

7,473

7,754

7,862

1,541

1,578

1,474

1,381

1,016

1,044

993

904

790

775

823

856

996

Goodwill

15,675

15,610

15,573

15,599

15,461

14,586

14,177

11,492

11,426

11,396

10,595

10,537

10,485

10,120

7,325

7,346

6,989

6,677

6,308

6,256

6,099

5,788

5,122

4,903

4,849

4,836

4,839

Total assets

144,281

138,807

133,400

130,426

125,781

121,608

116,526

110,920

105,068

101,182

96,692

93,798

89,730

86,051

77,144

72,574

69,088

64,861

59,960

57,851

53,342

48,045

42,871

40,497

37,702

35,158

31,767

Liabilities and Stockholders Equity
Current liabilities:
Accounts payable

1,549

1,315

1,688

1,715

1,368

1,345

1,623

2,453

2,124

1,758

2,094

2,012

2,233

2,419

760

588

563

567

516

483

528

397

329

216

192

221

178

Short-term debt

3,237

3,008

2,009

2,009

2,009

2,009

3,009

3,009

3,009

3,000

2,150

2,549

3,218

3,218

2,468

1,218

1,218

1,217

3,216

3,465

2,122

-

-

0

-

-

-

Accrued compensation and benefits

2,988

2,466

1,911

3,069

2,428

2,102

1,531

2,502

1,999

1,803

1,445

2,239

1,926

1,626

1,017

1,818

1,446

1,180

945

1,410

1,104

748

578

982

831

589

811

Accrued expenses and other current liabilities

4,598

4,396

4,494

4,434

3,933

3,683

3,305

3,755

3,071

3,300

3,007

3,258

3,313

2,750

1,248

1,370

1,155

1,493

1,464

961

841

753

576

570

446

411

480

Accrued revenue share

1,899

1,823

1,755

1,952

1,761

1,686

1,674

1,729

1,472

1,458

1,437

1,471

1,108

1,175

1,164

1,168

962

916

871

885

752

677

696

694

599

550

532

Securities lending payable

3,266

2,694

1,657

2,778

3,402

3,086

2,153

1,374

1,893

3,211

2,237

1,673

1,686

1,916

2,252

2,007

3,055

1,936

1,880

2,361

2,861

2,870

-

0

-

-

-

Deferred revenue

705

712

699

752

820

882

947

1,062

907

799

882

895

905

767

594

547

489

489

440

394

322

302

293

285

252

227

218

Income taxes payable, net

215

948

123

96

0

0

0

24

0

0

0

240

45

157

239

197

0

0

0

37

-

-

450

0

0

0

81

Liabilities held for sale

-

-

-

-

2,199

2,304

2,028

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

18,457

17,362

14,336

16,805

17,920

17,097

16,270

15,908

14,475

15,329

13,252

14,337

14,434

14,028

9,742

8,913

8,888

7,798

9,332

9,996

8,530

5,747

2,922

2,747

2,321

2,000

2,302

Long-term debt

1,994

2,225

3,226

3,228

3,230

3,232

3,234

2,236

2,238

1,989

2,989

2,988

2,988

2,987

2,987

2,986

2,986

2,985

-

0

-

-

-

-

-

-

-

Deferred revenue, non-current

133

108

93

104

154

93

103

139

125

132

79

100

100

97

42

44

31

28

32

35

33

31

36

42

35

31

29

Income taxes payable, non-current

3,596

3,615

3,717

3,340

3,117

3,002

2,826

2,638

2,434

2,271

2,184

2,046

2,034

1,898

1,787

1,693

1,594

1,469

1,322

1,200

1,098

1,318

1,300

1,392

1,318

-

890

Income taxes payable, net, non-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,232

-

Deferred income taxes, net, non-current

1,976

1,754

1,845

1,971

1,554

1,625

1,848

1,947

2,097

1,905

1,978

1,872

1,461

1,509

384

287

263

129

-

0

-

-

-

-

0

0

12

Other long-term liabilities

1,884

1,960

1,735

1,118

991

810

534

743

710

704

737

740

685

811

490

506

496

461

423

379

391

336

330

312

305

298

294

Commitments and contingencies

0

0

0

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

Stockholders equity:
Convertible preferred stock, $0.001 par value per share, 100,000 shares authorized; no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Class A and Class B common stock, and Class C capital stock and additional paid-in capital, $0.001 par value per share: 15,000,000 shares authorized (Class A 9,000,000, Class B 3,000,000, Class C 3,000,000); 680,172 (Class A 286,560, Class B 53,213, Class C 340,399) and par value of $680 (Class A $287, Class B $53, Class C $340) and 687,693 (Class A 291,214, Class B 50,990, Class C 345,489) and par value of $688 (Class A $291, Class B $51, Class C $346) shares issued and outstanding

31,864

30,722

29,527

28,767

-

-

26,652

25,922

25,004

24,334

-

22,835

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class A and Class B common stock, and Class C capital stock and additional paid-in capital, $0.001 par value per share: 15,000,000 shares authorized (Class A 9,000,000, Class B 3,000,000, Class C 3,000,000); 671,664 (Class A 279,325, Class B 56,507, Class C 335,832) and par value of $672 (Class A $279, Class B $57, Class C $336) and 678,277 (Class A 284,674, Class B 54,321, Class C 339,282) and par value of $678 (Class A $285, Class B $54, Class C $339) shares issued and outstanding

-

-

-

-

27,948

27,111

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

23,429

-

22,204

21,357

20,795

20,264

19,697

19,216

18,804

18,235

17,435

17,109

16,171

15,817

-

-

-

Class C capital stock, $0.001 par value per share: 3,000,000 shares authorized; no shares issued and outstanding

-

-

-

-

-

-

-

-

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Common stock, par value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,380

15,044

14,450

Accumulated other comprehensive income (loss)

-1,592

-929

-371

27

-82

502

345

125

99

-398

356

538

368

84

422

276

232

603

381

138

531

346

163

105

232

81

226

Retained earnings

85,969

81,990

79,292

75,066

70,949

68,136

64,714

61,262

57,886

54,916

51,688

48,342

45,456

43,280

40,495

37,605

34,901

32,172

29,666

27,868

25,324

23,158

21,949

20,082

18,107

16,469

13,561

Total stockholders equity

116,241

111,783

108,448

103,860

98,815

95,749

91,711

87,309

82,989

78,852

75,473

71,715

68,028

64,721

61,712

58,145

54,830

51,991

48,851

46,241

43,290

40,613

38,283

36,004

33,721

31,594

28,238

Total liabilities and stockholders equity

144,281

138,807

133,400

130,426

125,781

121,608

116,526

110,920

105,068

101,182

96,692

93,798

89,730

86,051

77,144

72,574

69,088

64,861

59,960

57,851

53,342

48,045

42,871

40,497

37,702

35,158

31,767