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Google Inc.

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CONSOLIDATED BALANCE SHEETS

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(In millions, except share and par value amounts which are reflected in thousands, and par value per share amounts)

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As of
December 31,
2012 		As of
December 31,
2013

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(unaudited)

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Assets

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Current assets:

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Cash and cash equivalents $14,778 $18,898

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Marketable securities 33,310 39,819

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Total cash, cash equivalents, and marketable securities (including securities loaned of $3,160 and $5,059) 48,088 58,717

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Accounts receivable, net of allowance of $581 and $631 7,885 8,882

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Inventories 505 426

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Receivable under reverse repurchase agreements 700 100

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Deferred income taxes, net 1,144 1,526

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Income taxes receivable, net 0 408

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Prepaid revenue share, expenses and other assets 2,132 2,827

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Total current assets 60,454 72,886

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Prepaid revenue share, expenses and other assets, non-current 2,011 1,976

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Non-marketable equity investments 1,469 1,976

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Property and equipment, net 11,854 16,524

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Intangible assets, net 7,473 6,066

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Goodwill 10,537 11,492

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Total assets $93,798 $110,920

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Liabilities and Stockholders’ Equity

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Current liabilities:

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Accounts payable $2,012 $2,453

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Short-term debt 2,549 3,009

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Accrued compensation and benefits 2,239 2,502

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Accrued expenses and other current liabilities 3,258 3,755

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Accrued revenue share 1,471 1,729

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Securities lending payable 1,673 1,374

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Deferred revenue 895 1,062

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Income taxes payable, net 240 24

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Total current liabilities 14,337 15,908

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Long-term debt 2,988 2,236

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Deferred revenue, non-current 100 139

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Income taxes payable, non-current 2,046 2,638

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Deferred income taxes, net, non-current 1,872 1,947

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Other long-term liabilities 740 743

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Stockholders’ equity:

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Convertible preferred stock, $0.001 par value per share, 100,000 shares authorized; no shares issued and outstanding 0 0

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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 335,832 (Class A 279,325, Class B 56,507) and par value of $336 (Class A $279, Class B $57) shares issued and outstanding 22,835 25,922

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Class C capital stock, $0.001 par value per share: 3,000,000 shares authorized; no shares issued and outstanding 0 0

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Accumulated other comprehensive income 538 125

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Retained earnings 48,342 61,262

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Total stockholders’ equity 71,715 87,309

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Total liabilities and stockholders’ equity $93,798 $110,920