10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
GOOGLE INC. | ||
Ticker: GOOG Fiscal Year: 2009 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 12, 2010) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 10,197,588 | 8,656,672 |
| Marketable securities | 14,287,187 | 7,189,099 |
| Accounts receivable, net of allowance of $80,086 and $78,884 | 3,178,471 | 2,642,192 |
| Deferred income taxes, net | 644,406 | 286,105 |
| Income taxes receivable, net | 23,244 | 0 |
| Prepaid revenue share, expenses and other assets | 836,062 | 1,404,114 |
| Total current assets | 29,166,958 | 20,178,182 |
| Prepaid revenue share, expenses and other assets, non-current | 416,119 | 433,846 |
| Deferred income taxes, net, non-current | 262,611 | 0 |
| Non-marketable equity securities | 128,977 | 85,160 |
| Property and equipment, net | 4,844,610 | 5,233,843 |
| Intangible assets, net | 774,938 | 996,690 |
| Goodwill | 4,902,565 | 4,839,854 |
| Total assets | 40,496,778 | 31,767,575 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | 215,867 | 178,004 |
| Accrued compensation and benefits | 982,482 | 811,643 |
| Accrued expenses and other current liabilities | 570,080 | 480,263 |
| Accrued revenue share | 693,958 | 532,547 |
| Deferred revenue | 285,080 | 218,084 |
| Incomes taxes payable, net | 0 | 81,549 |
| Total current liabilities | 2,747,467 | 2,302,090 |
| Deferred revenue, non-current | 41,618 | 29,818 |
| Income taxes payable, net, non-current | 1,392,468 | 890,115 |
| Deferred income taxes, net, non-current | 0 | 12,515 |
| Other long-term liabilities | 311,001 | 294,175 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Convertible preferred stock, $0.001 par value, 100,000 shares authorized; no shares issued and outstanding | 0 | 0 |
| Common stock, par value | 318 | 315 |
| Additional paid-in capital | 15,816,738 | 14,450,338 |
| Accumulated other comprehensive income | 105,090 | 226,579 |
| Retained earnings | 20,082,078 | 13,561,630 |
| Total stockholders' equity | 36,004,224 | 28,238,862 |
| Total liabilities and stockholders' equity | 40,496,778 | 31,767,575 |
| Class of Stock | ||
| Class A common stock | ||
| Common stock, par value | 244 | 240 |
| Class B common stock | ||
| Common stock, par value | 74 | 75 |
| External Links | |
| GOOGLE INC. (GOOG) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |