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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
December 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 | $18,347 | |
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Marketable securities | 39,819 | 46,048 | |
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Total cash, cash equivalents, and marketable securities (including securities loaned of $5,059 and $4,058) | 58,717 | 64,395 | |
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Accounts receivable, net of allowance of $631 and $225 | 8,882 | 9,383 | |
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Receivable under reverse repurchase agreements | 100 | 875 | |
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Deferred income taxes, net | 1,526 | 1,322 | |
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Income taxes receivable, net | 408 | 1,298 | |
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Prepaid revenue share, expenses and other assets | 3,253 | 3,412 | |
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Total current assets | 72,886 | 80,685 | |
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Prepaid revenue share, expenses and other assets, non-current | 1,976 | 3,280 | |
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Non-marketable equity investments | 1,976 | 3,079 | |
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Property and equipment, net | 16,524 | 23,883 | |
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Intangible assets, net | 6,066 | 4,607 | |
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Goodwill | 11,492 | 15,599 | |
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Total assets | $110,920 | $131,133 | |
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Liabilities and Stockholders’ Equity | |||
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Current liabilities: | |||
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Accounts payable | $2,453 | $1,715 | |
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Short-term debt | 3,009 | 2,009 | |
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Accrued compensation and benefits | 2,502 | 3,069 | |
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Accrued expenses and other current liabilities | 3,755 | 4,434 | |
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Accrued revenue share | 1,729 | 1,952 | |
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Securities lending payable | 1,374 | 2,778 | |
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Deferred revenue | 1,062 | 752 | |
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Income taxes payable, net | 24 | 96 | |
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Total current liabilities | 15,908 | 16,805 | |
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Long-term debt | 2,236 | 3,228 | |
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Deferred revenue, non-current | 139 | 104 | |
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Income taxes payable, non-current | 2,638 | 3,407 | |
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Deferred income taxes, net, non-current | 1,947 | 1,971 | |
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Other long-term liabilities | 743 | 1,118 | |
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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 680,172 (Class A 286,560, Class B 53,213, Class C 340,399) and par value of $680 (Class A $287, Class B $53, Class C $340) shares issued and outstanding | 25,922 | 28,767 | |
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Accumulated other comprehensive income | 125 | 27 | |
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Retained earnings | 61,262 | 75,706 | |
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Total stockholders’ equity | 87,309 | 104,500 | |
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Total liabilities and stockholders’ equity | $110,920 | $131,133 | |