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: 2012 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2012 10-K (Filed: Jan 29, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Assets | ||
| Current assets: | ||
| Cash and Cash Equivalents | $ 14,778 | 9,983 |
| Marketable securities | 33,310 | 34,643 |
| Total cash, cash equivalents, and marketable securities | 48,088 | 44,626 |
| Accounts receivable, net of allowance of $133 and $581 | 7,885 | 5,427 |
| Inventories | 505 | 35 |
| Receivable under reverse repurchase agreements | 700 | 745 |
| Deferred income taxes, net | 1,144 | 215 |
| Prepaid revenue share, expenses and other assets | 2,132 | 1,710 |
| Total current assets | 60,454 | 52,758 |
| Prepaid revenue share, expenses and other assets, non-current | 2,011 | 499 |
| Non-marketable equity securities | 1,469 | 790 |
| Property and equipment, net | 11,854 | 9,603 |
| Intangible assets, net | 7,473 | 1,578 |
| Goodwill | 10,537 | 7,346 |
| Total assets | 93,798 | 72,574 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | 2,012 | 588 |
| Short-term debt | 2,549 | 1,218 |
| Accrued compensation and benefits | 2,239 | 1,818 |
| Accrued expenses and other current liabilities | 3,258 | 1,370 |
| Accrued revenue share | 1,471 | 1,168 |
| Securities lending payable | 1,673 | 2,007 |
| Deferred revenue | 895 | 547 |
| Income taxes payable, net | 240 | 197 |
| Total current liabilities | 14,337 | 8,913 |
| Long-term debt | 2,988 | 2,986 |
| Deferred revenue, non-current | 100 | 44 |
| Income taxes payable, non-current | 2,046 | 1,693 |
| Deferred income taxes, net, non-current | 1,872 | 287 |
| Other long-term liabilities | 740 | 506 |
| 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 (Class A 6,000,000, Class B 3,000,000) and 12,000,000 shares authorized (Class A 9,000,000, Class B 3,000,000); 324,895 (Class A 257,553, Class B 67,342) and par value of $325 (Class A $258, Class B $67) and 329,979 (Class A 267,448, Class B 62,531) and par value of $330 (Class A $267, Class B $63) shares issued and outstanding | 22,835 | 20,264 |
| Class C capital stock, $0.001 par value per share, 3,000,000 shares authorized; no shares issued and outstanding | 0 | 0 |
| Accumulated other comprehensive income | 538 | 276 |
| Retained earnings | 48,342 | 37,605 |
| Total stockholders' equity | 71,715 | 58,145 |
| Total liabilities and stockholders' equity | 93,798 | 72,574 |
| External Links | |
| GOOGLE INC. (GOOG) Fiscal Year 2012 | |
| 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 |