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: 2011 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2011 10-K (Filed: Jan 26, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 9,983 | 13,630 |
| Marketable securities | 34,643 | 21,345 |
| Total cash, cash equivalents, and marketable securities (including securities loaned of $4,031 and $2,778) | 44,626 | 34,975 |
| Accounts receivable, net of allowance of $101 and $133 | 5,427 | 4,252 |
| Receivable under reverse repurchase agreements | 745 | 750 |
| Deferred income taxes, net | 215 | 259 |
| Prepaid revenue share, expenses and other assets | 1,745 | 1,326 |
| Total current assets | 52,758 | 41,562 |
| Prepaid revenue share, expenses and other assets, non-current | 499 | 442 |
| Deferred income taxes, net, non-current | 0 | 265 |
| Non-marketable equity securities | 790 | 523 |
| Property and equipment, net | 9,603 | 7,759 |
| Intangible assets, net | 1,578 | 1,044 |
| Goodwill | 7,346 | 6,256 |
| Total assets | 72,574 | 57,851 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | 588 | 483 |
| Short-term debt | 1,218 | 3,465 |
| Accrued compensation and benefits | 1,818 | 1,410 |
| Accrued expenses and other current liabilities | 1,370 | 961 |
| Accrued revenue share | 1,168 | 885 |
| Securities lending payable | 2,007 | 2,361 |
| Deferred revenue | 547 | 394 |
| Income taxes payable, net | 197 | 37 |
| Total current liabilities | 8,913 | 9,996 |
| Long-term debt | 2,986 | 0 |
| Deferred revenue, non-current | 44 | 35 |
| Income taxes payable, non-current | 1,693 | 1,200 |
| Deferred income taxes, net, non-current | 287 | 0 |
| Other long-term liabilities | 506 | 379 |
| 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; 321,301 (Class A 250,413, Class B 70,888) and par value of $321 (Class A $250, Class B $71) and 324,895 (Class A 257,553, Class B 67,342) and par value of $325 (Class A $258, Class B $67) shares issued and outstanding | 20,264 | 18,235 |
| Accumulated other comprehensive income | 276 | 138 |
| Retained earnings | 37,605 | 27,868 |
| Total stockholders' equity | 58,145 | 46,241 |
| Total liabilities and stockholders' equity | 72,574 | 57,851 |
| External Links | |
| GOOGLE INC. (GOOG) Fiscal Year 2011 | |
| 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 |