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Google (GOOG)
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 23.1B 15.4B 16.3B 14.8B 15.4B
Short Term Investments 26.2B 27.7B 29.5B 33.3B 34.7B
Accounts Receivable 5.71B 7.34B 7.81B 8.59B 8.67B
Inventories 0 634M 618M 505M 648M
Pre-paid Expenses 1.78B 2.61B 2.44B 2.13B 2.38B
Deferred Tax Assets 51.0M 146M 230M 1.14B 1.02B
Other Current Assets 0 0 0 0 0
Total Current Assets 56.9B 53.9B 56.8B 60.5B 62.8B
Property, Plant & Equipment 9.88B 10.9B 11.4B 11.9B 12.3B
Goodwill & Intangibles 8.87B 18.0B 18.2B 18.0B 17.9B
Other Long-term Assets 1.54B 3.30B 3.27B 3.48B 3.67B
Total Long-Term Assets 20.3B 32.2B 32.9B 33.3B 33.9B
Total Assets 77.1B 86.1B 89.7B 93.8B 96.7B
Accounts Payable 3.01B 4.33B 3.92B 3.69B 4.33B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.47B 3.22B 3.22B 2.55B 2.15B
Other Current Liabilities 833M 924M 950M 1.14B 882M
Total Current Liabilities 9.74B 14.0B 14.4B 14.3B 13.3B
Long Term Debt 2.99B 2.99B 2.99B 2.99B 2.99B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 384M 1.51B 1.46B 1.87B 1.98B
Other Long-term Liabilities 2.32B 2.81B 2.82B 2.89B 55.0B
Total Long-term Liabilities 5.69B 7.30B 7.27B 7.75B 60.0B
Minority Interest 0 0 0 0 0
Total Liabilities 15.4B 21.3B 21.7B 22.1B 73.3B
Preferred Stock 0 0 0 0 0
Common Par 20.8B 21.4B 22.2B 22.8B 23.4B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 40.5B 43.3B 45.5B 48.3B 0
Treasury Stock 0 0 0 0 0
Other Equity 422M 84.0M 368M 538M 0
Total Shareholder's Equity 61.7B 64.7B 68.0B 71.7B 23.4B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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