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: 2010 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2010 10-K (Filed: Feb 11, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2010 | Dec 31, 2009 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 13,630 | 10,198 |
| Marketable securities | 21,345 | 14,287 |
| Total cash, cash equivalents, and marketable securities (including securities loaned of $0 and $4,031) | 34,975 | 24,485 |
| Accounts receivable, net of allowance of $79 and $101 | 4,252 | 3,178 |
| Receivable under reverse repurchase agreements | 750 | 0 |
| Deferred income taxes, net | 259 | 644 |
| Income taxes receivable, net | 0 | 23 |
| Prepaid revenue share, expenses and other assets | 1,326 | 837 |
| Total current assets | 41,562 | 29,167 |
| Prepaid revenue share, expenses and other assets, non-current | 442 | 415 |
| Deferred income taxes, net, non-current | 265 | 263 |
| Non-marketable equity securities | 523 | 129 |
| Property and equipment, net | 7,759 | 4,845 |
| Intangible assets, net | 1,044 | 775 |
| Goodwill | 6,256 | 4,903 |
| Total assets | 57,851 | 40,497 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | 483 | 216 |
| Short-term debt | 3,465 | 0 |
| Accrued compensation and benefits | 1,410 | 982 |
| Accrued expenses and other current liabilities | 961 | 570 |
| Accrued revenue share | 885 | 694 |
| Securities lending payable | 2,361 | 0 |
| Deferred revenue | 394 | 285 |
| Income taxes payable, net | 37 | 0 |
| Total current liabilities | 9,996 | 2,747 |
| Deferred revenue, non-current | 35 | 42 |
| Income taxes payable, non-current | 1,200 | 1,392 |
| Other long-term liabilities | 379 | 312 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Convertible preferred stock, $0.001 par value per share, 100,000 shares authorized; no shares issued and outstanding | 0 | 0 |
| Class A and Class B common stock and additional paid-in capital, $0.001 par value per share: 9,000,000 shares authorized; 317,772 (Class A 243,611, Class B 74,161) and par value of $318 (Class A $244, Class B $74) and 321,301 (Class A 250,413, Class B 70,888) and par value of $321 (Class A $250, Class B $71) shares issued and outstanding | 18,235 | 15,817 |
| Accumulated other comprehensive income | 138 | 105 |
| Retained earnings | 27,868 | 20,082 |
| Total stockholders' equity | 46,241 | 36,004 |
| Total liabilities and stockholders' equity | 57,851 | 40,497 |
| External Links | |
| GOOGLE INC. (GOOG) Fiscal Year 2010 | |
| 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 |