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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,
2013 		As of
March 31,
2014

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(unaudited)

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Assets

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Current assets:

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Cash and cash equivalents $18,898 $16,639

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Marketable securities 39,819 42,740

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Total cash, cash equivalents, and marketable securities (including securities loaned of $5,059 and $4,405) 58,717 59,379

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Accounts receivable, net of allowance of $631 and $262 8,882 7,827

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Inventories 426 337

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Receivable under reverse repurchase agreements 100 50

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Deferred income taxes, net 1,526 1,166

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Income taxes receivable, net 408 544

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Prepaid revenue share, expenses and other assets 2,827 2,138

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Assets held for sale 0 3,873

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Total current assets 72,886 75,314

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Prepaid revenue share, expenses and other assets, non-current 1,976 1,718

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Non-marketable equity investments 1,976 2,123

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Property and equipment, net 16,524 17,877

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Intangible assets, net 6,066 5,317

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Goodwill 11,492 14,177

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Total assets $110,920 $116,526

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Liabilities and Stockholders’ Equity

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Current liabilities:

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Accounts payable $2,453 $1,623

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Short-term debt 3,009 3,009

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Accrued compensation and benefits 2,502 1,531

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Accrued expenses and other current liabilities 3,755 3,305

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Accrued revenue share 1,729 1,674

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Securities lending payable 1,374 2,153

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Deferred revenue 1,062 947

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Income taxes payable, net 24 0

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Liabilities held for sale 0 2,028

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Total current liabilities 15,908 16,270

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Long-term debt 2,236 3,234

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Deferred revenue, non-current 139 103

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Income taxes payable, non-current 2,638 2,826

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Deferred income taxes, net, non-current 1,947 1,848

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Other long-term liabilities 743 534

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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 Class C capital stock and additional paid-in capital, $0.001 par value per share: 15,000,000 shares authorized (Class A 9,000,000, Class B 3,000,000, Class C 3,000,000); 671,664 (Class A 279,325, Class B 56,507, Class C 335,832) and par value of $672 (Class A $279, Class B $57, Class C $336) and 674,462 (Class A 281,557, Class B 55,674, Class C 337,231) and par value of $674 (Class A $281, Class B $56, Class C $337) shares issued and outstanding 25,922 26,652

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Accumulated other comprehensive income 125 345

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Retained earnings 61,262 64,714

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Total stockholders’ equity 87,309 91,711

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Total liabilities and stockholders’ equity $110,920 $116,526