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Google (GOOG)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 8.37B 8.66B 10.4B 11.9B 12.1B
Short Term Investments 6.04B 7.19B 7.36B 7.43B 9.91B
Accounts Receivable 2.54B 2.64B 2.54B 2.85B 2.88B
Inventories 0 0 0 0 0
Pre-paid Expenses 897M 1.40B 1.32B 1.07B 816M
Deferred Tax Assets 111M 286M 435M 576M 663M
Other Current Assets 0 0 0 0 0
Total Current Assets 18.0B 20.2B 22.1B 23.8B 26.4B
Property, Plant & Equipment 5.21B 5.23B 5.12B 5.01B 4.92B
Goodwill & Intangibles 5.87B 5.84B 5.74B 5.69B 5.67B
Other Long-term Assets 1.56B 519M 517M 500M 526M
Total Long-Term Assets 12.8B 11.6B 11.4B 11.3B 11.3B
Total Assets 30.8B 31.8B 33.5B 35.2B 37.7B
Accounts Payable 241M 178M 196M 222M 193M
Accrued Expenses 545M 480M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 300M 300M 535M 228M 252M
Total Current Liabilities 2.22B 2.30B 2.18B 2.00B 2.32B
Long Term Debt 0 0 1.16B 1.23B 1.32B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 20.4M 12.5M 0 0 0
Other Long-term Liabilities 1.09B 1.21B 321M 330M 341M
Total Long-term Liabilities 1.11B 1.23B 1.48B 1.56B 1.66B
Minority Interest 0 0 0 0 0
Total Liabilities 3.33B 3.53B 3.66B 3.56B 3.98B
Preferred Stock 0 0 0 0 0
Common Par 315K 315K 316K 316K 317K
Additional Paid-In Capital 14.2B 14.5B 14.7B 15.0B 15.4B
Retained Earnings 13.2B 13.6B 15.0B 16.5B 18.1B
Treasury Stock 0 0 0 0 0
Other Equity 101M 227M 169M 81.4M 233M
Total Shareholder's Equity 27.5B 28.2B 29.8B 31.6B 33.7B
 
 
 
 
 
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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