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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,
2014
As of
March 31,
2015
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(unaudited)
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Assets
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Current assets:
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Cash and cash equivalents $18,347 $16,976
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Marketable securities 46,048 48,460
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Total cash, cash equivalents, and marketable securities (including securities loaned of $4,058 and $2,574) 64,395 65,436
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Accounts receivable, net of allowance of $225 and $200 9,383 8,584
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Receivable under reverse repurchase agreements 875 825
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Deferred income taxes, net 1,322 847
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Income taxes receivable, net 1,298 901
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Prepaid revenue share, expenses and other assets 3,412 3,720
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Total current assets 80,685 80,313
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Prepaid revenue share, expenses and other assets, non-current 3,280 3,596
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Non-marketable investments 3,079 4,090
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Property and equipment, net 23,883 25,448
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Intangible assets, net 4,607 4,380
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Goodwill 15,599 15,573
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Total assets $131,133 $133,400
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Liabilities and Stockholders’ Equity
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Current liabilities:
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Accounts payable $1,715 $1,688
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Short-term debt 2,009 2,009
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Accrued compensation and benefits 3,069 1,911
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Accrued expenses and other current liabilities 4,434 4,494
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Accrued revenue share 1,952 1,755
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Securities lending payable 2,778 1,657
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Deferred revenue 752 699
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Income taxes payable, net 96 123
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Total current liabilities 16,805 14,336
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Long-term debt 3,228 3,226
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Deferred revenue, non-current 104 93
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Income taxes payable, non-current 3,407 3,717
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Deferred income taxes, net, non-current 1,971 1,845
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Other long-term liabilities 1,118 1,735
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Commitments and contingencies
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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); 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) and 682,330 (Class A 288,198, Class B 52,480, Class C 341,652) and par value of $682 (Class A $288, Class B $52, Class C $342) shares issued and outstanding 28,767 29,527
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Accumulated other comprehensive income 27 (371)
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Retained earnings 75,706 79,292
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Total stockholders’ equity 104,500 108,448
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Total liabilities and stockholders’ equity $131,133 $133,400