Google Inc-cl A: (NASD: GOOG)

$887.10

9.57 (1.09%)

Volume 1,572,445

May 14 04:00 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for GOOGLE INC-CL A falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 48,088 44,626 34,975 24,485 15,846
Receivables 8,585 6,172 5,002 3,202 2,642
Notes Receivable 0 0 0 0 0
Inventories 505 0 0 0 0
Other Current Assets 4,420 2,175 1,844 2,125 1,976
Total Current Assets 60,454 52,758 41,562 29,167 20,178
Net Property & Equipment 11,854 9,603 7,759 4,845 5,234
Investments & Advances 1,469 790 523 129 85
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 265 263 0
Intangibles 18,010 8,924 7,300 5,678 5,837
Deposits & Other Assets 2,011 499 442 416 434
Total Assets 93,798 72,574 57,851 40,497 31,768
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 2,549 1,218 3,465 0 0
Accounts Payable 2,012 588 483 216 178
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 6,968 4,356 3,256 2,247 1,824
Income Taxes Payable 240 197 37 0 82
Other Current Liabilities 2,568 2,554 2,755 285 218
Total Current Liabilities 14,337 8,913 9,996 2,747 2,302
Mortgages 0 0 0 0 0
Deferred Taxes/Income 4,018 2,024 1,235 1,434 932
Convertible Debt 0 0 0 0 0
Long-Term Debt 2,988 2,986 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 740 506 379 311 294
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 22,083 14,429 11,610 4,493 3,529
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 22,835 20,264 18,235 15,817 14,450
Retained Earnings 48,342 37,605 27,868 20,082 13,562
Other Equity 538 276 138 105 227
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 71,715 58,145 46,241 36,004 28,239
Total Liabilities & Shareholder's Equity 93,798 72,574 57,851 40,497 31,768
Total Common Equity 71,715 58,145 46,241 36,004 28,239
Shares Outstanding 328.50 323.80 319.70 317.20 314.70
Book Value Per Share 218.31 179.57 144.64 113.51 89.73

Quarterly Balance Sheet

Fiscal Year End for GOOGLE INC-CL A falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 50,098 48,088 45,724 43,122 49,316
Receivables 8,670 8,585 7,809 7,341 5,713
Notes Receivable 0 0 0 0 0
Inventories 648 505 618 634 0
Other Current Assets 4,409 4,420 2,900 2,906 1,881
Total Current Assets 62,808 60,454 56,821 53,857 56,859
Net Property & Equipment 12,300 11,854 11,401 10,909 9,875
Investments & Advances 1,470 1,469 1,063 1,040 880
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 17,919 18,010 18,239 17,982 8,866
Deposits & Other Assets 2,195 2,011 2,206 2,263 664
Total Assets 96,692 93,798 89,730 86,051 77,144
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 2,150 2,549 3,218 3,218 2,468
Accounts Payable 2,094 2,012 2,233 2,419 760
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 5,889 6,968 6,347 5,551 3,429
Income Taxes Payable 0 240 45 157 239
Other Current Liabilities 3,119 2,568 2,591 2,683 2,846
Total Current Liabilities 13,252 14,337 14,434 14,028 9,742
Mortgages 0 0 0 0 0
Deferred Taxes/Income 4,241 4,018 3,595 3,504 2,213
Convertible Debt 0 0 0 0 0
Long-Term Debt 2,989 2,988 2,988 2,987 2,987
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 737 740 685 811 490
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 21,219 22,083 21,702 21,330 15,432
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 23,429 22,835 22,204 21,357 20,795
Retained Earnings 51,688 48,342 45,456 43,280 40,495
Other Equity 356 538 368 84 422
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 75,473 71,715 68,028 64,721 61,712
Total Liabilities & Shareholder's Equity 96,692 93,798 89,730 86,051 77,144
Total Common Equity 75,473 71,715 68,028 64,721 61,712
Shares Outstanding 329.60 328.50 327.00 326.00 325.10
Book Value Per Share 228.98 218.31 208.04 198.53 189.82
Quick Links

Services

My Account

Resources

Client Support

Follow Us

Facebook

Twitter

Linkedin

RSS

You Tube

Zacks Research is Reported On:

Zacks Investment Research

is an A+ Rated BBB

Accredited Business.

Copyright 2013 Zacks Investment Research

At the center of everything we do is a strong commitment to independent research and sharing its profitable discoveries with investors. This dedication to giving investors a trading advantage led to the creation of our proven Zacks Rank stock-rating system. Since 1986 it has nearly tripled the S&P 500 with an average gain of +26% per year. These returns cover a period from 1986-2011 and were examined and attested by Baker Tilly, an independent accounting firm.

Visit performance for information about the performance numbers displayed above.

NYSE and AMEX data is at least 20 minutes delayed. NASDAQ data is at least 15 minutes delayed.