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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
September 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 $15,605

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Marketable securities 39,819 46,552

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Total cash, cash equivalents, and marketable securities (including securities loaned of $5,059 and $4,219) 58,717 62,157

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Accounts receivable, net of allowance of $631 and $230 8,882 8,237

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Inventories 426 279

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Receivable under reverse repurchase agreements 100 825

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Deferred income taxes, net 1,526 1,372

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Income taxes receivable, net 408 957

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Prepaid revenue share, expenses and other assets 2,827 2,700

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Assets held for sale 0 3,588

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Total current assets 72,886 80,115

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Prepaid revenue share, expenses and other assets, non-current 1,976 2,010

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Non-marketable equity investments 1,976 2,470

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Property and equipment, net 16,524 20,981

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Intangible assets, net 6,066 4,744

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Goodwill 11,492 15,461

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Total assets $110,920 $125,781

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Liabilities and Stockholders’ Equity

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Current liabilities:

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Accounts payable $2,453 $1,368

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Short-term debt 3,009 2,009

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Accrued compensation and benefits 2,502 2,428

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Accrued expenses and other current liabilities 3,755 3,933

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Accrued revenue share 1,729 1,761

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Securities lending payable 1,374 3,402

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Deferred revenue 1,062 820

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Income taxes payable, net 24 0

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Liabilities held for sale 0 2,199

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Total current liabilities 15,908 17,920

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Long-term debt 2,236 3,230

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Deferred revenue, non-current 139 154

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Income taxes payable, non-current 2,638 3,117

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Deferred income taxes, net, non-current 1,947 1,554

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Other long-term liabilities 743 991

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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 678,277 (Class A 284,674, Class B 54,321, Class C 339,282) and par value of $678 (Class A $285, Class B $54, Class C $339) shares issued and outstanding 25,922 27,948

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Accumulated other comprehensive income (loss) 125 (82)

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Retained earnings 61,262 70,949

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Total stockholders’ equity 87,309 98,815

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Total liabilities and stockholders’ equity $110,920 $125,781