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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
June 30,
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 $18,453
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Marketable securities 46,048 51,327
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Total cash, cash equivalents, and marketable securities (including securities loaned of $4,058 and $4,448) 64,395 69,780
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Accounts receivable, net of allowance of $225 and $235 9,383 9,394
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Receivable under reverse repurchase agreements 875 625
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Deferred income taxes, net 1,322 1,316
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Income taxes receivable, net 591 0
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Prepaid revenue share, expenses and other assets 3,412 3,049
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Total current assets 79,978 84,164
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Prepaid revenue share, expenses and other assets, non-current 3,280 3,403
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Non-marketable investments 3,079 4,409
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Property and equipment, net 23,883 27,008
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Intangible assets, net 4,607 4,213
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Goodwill 15,599 15,610
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Total assets $130,426 $138,807
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Liabilities and Stockholders’ Equity
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Current liabilities:
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Accounts payable $1,715 $1,315
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Short-term debt 2,009 3,008
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Accrued compensation and benefits 3,069 2,466
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Accrued expenses and other current liabilities 4,434 4,396
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Accrued revenue share 1,952 1,823
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Securities lending payable 2,778 2,694
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Deferred revenue 752 712
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Income taxes payable, net 96 948
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Total current liabilities 16,805 17,362
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Long-term debt 3,228 2,225
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Deferred revenue, non-current 104 108
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Income taxes payable, non-current 3,340 3,615
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Deferred income taxes, net, non-current 1,971 1,754
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Other long-term liabilities 1,118 1,960
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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 685,490 (Class A 289,834, Class B 51,748, Class C 343,908) and par value of $686 (Class A $290, Class B $52, Class C $344) shares issued and outstanding 28,767 30,722
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Accumulated other comprehensive income 27 (929)
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Retained earnings 75,066 81,990
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Total stockholders’ equity 103,860 111,783
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Total liabilities and stockholders’ equity $130,426 $138,807