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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
June 30,
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 $19,620

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Marketable securities 39,819 41,584

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Total cash, cash equivalents, and marketable securities (including securities loaned of $5,059 and $5,697) 58,717 61,204

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Accounts receivable, net of allowance of $631 and $269 8,882 8,321

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Inventories 426 293

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Receivable under reverse repurchase agreements 100 100

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Deferred income taxes, net 1,526 1,158

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Income taxes receivable, net 408 1,118

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Prepaid revenue share, expenses and other assets 2,827 2,043

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Assets held for sale 0 3,668

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Total current assets 72,886 77,905

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Prepaid revenue share, expenses and other assets, non-current 1,976 1,982

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Non-marketable equity investments 1,976 2,415

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Property and equipment, net 16,524 19,486

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Intangible assets, net 6,066 5,234

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Goodwill 11,492 14,586

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Total assets $110,920 $121,608

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Liabilities and Stockholders’ Equity

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Current liabilities:

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Accounts payable $2,453 $1,345

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Short-term debt 3,009 2,009

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Accrued compensation and benefits 2,502 2,102

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Accrued expenses and other current liabilities 3,755 3,683

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Accrued revenue share 1,729 1,686

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Securities lending payable 1,374 3,086

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Deferred revenue 1,062 882

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Income taxes payable, net 24 0

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Liabilities held for sale 0 2,304

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Total current liabilities 15,908 17,097

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Long-term debt 2,236 3,232

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Deferred revenue, non-current 139 93

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Income taxes payable, non-current 2,638 3,002

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Deferred income taxes, net, non-current 1,947 1,625

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Other long-term liabilities 743 810

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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 675,905 (Class A 283,014, Class B 54,925, Class C 337,966) and par value of $676 (Class A $283, Class B $55, Class C $338) shares issued and outstanding 25,922 27,111

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Accumulated other comprehensive income 125 502

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Retained earnings 61,262 68,136

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Total stockholders’ equity 87,309 95,749

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Total liabilities and stockholders’ equity $110,920 $121,608