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Google Inc. | ||||||||
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CONSOLIDATED BALANCE SHEETS | ||||||||
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(In millions) | ||||||||
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As of | As of | |||||||
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December 31, | December 31, | |||||||
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2011 | 2012 | |||||||
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(unaudited) | ||||||||
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Assets | ||||||||
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Current assets: | ||||||||
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Cash and cash equivalents | $9,983 | $14,778 | ||||||
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Marketable securities | 34,643 | 33,310 | ||||||
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Accounts receivable, net of allowance | 5,427 | 7,885 | ||||||
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Inventories | 35 | 505 | ||||||
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Receivable under reverse repurchase agreements | 745 | 700 | ||||||
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Deferred income taxes, net | 215 | 1,144 | ||||||
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Prepaid revenue share, expenses and other assets | 1,710 | 2,132 | ||||||
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Total current assets | 52,758 | 60,454 | ||||||
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Prepaid revenue share, expenses and other assets, non-current | 499 | 2,011 | ||||||
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Non-marketable equity securities | 790 | 1,469 | ||||||
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Property and equipment, net | 9,603 | 11,854 | ||||||
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Intangible assets, net | 1,578 | 7,473 | ||||||
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Goodwill | 7,346 | 10,537 | ||||||
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Total assets | $72,574 | $93,798 | ||||||
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Liabilities and Stockholders' Equity | ||||||||
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Current liabilities: | ||||||||
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Accounts payable | $588 | $2,012 | ||||||
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Short-term debt | 1,218 | 2,549 | ||||||
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Accrued compensation and benefits | 1,818 | 2,239 | ||||||
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Accrued expenses and other current liabilities | 1,370 | 3,258 | ||||||
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Accrued revenue share | 1,168 | 1,471 | ||||||
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Securities lending payable | 2,007 | 1,673 | ||||||
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Deferred revenue | 547 | 895 | ||||||
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Income taxes payable, net | 197 | 240 | ||||||
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Total current liabilities | 8,913 | 14,337 | ||||||
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Long-term debt | 2,986 | 2,988 | ||||||
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Deferred revenue, non-current | 44 | 100 | ||||||
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Income taxes payable, non-current | 1,693 | 2,046 | ||||||
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Deferred income taxes, net, non-current | 287 | 1,872 | ||||||
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Other long-term liabilities | 506 | 740 | ||||||
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Stockholders' equity: | ||||||||
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Common stock and additional paid-in capital | 20,264 | 22,835 | ||||||
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Accumulated other comprehensive income | 276 | 538 | ||||||
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Retained earnings | 37,605 | 48,342 | ||||||
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Total stockholders' equity | 58,145 | 71,715 | ||||||
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Total liabilities and stockholders' equity | $72,574 | $93,798 | ||||||
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