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: 2013 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 12, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2013 | Dec 31, 2012 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 18,898 | 14,778 |
| Marketable securities | 39,819 | 33,310 |
| Total cash, cash equivalents, and marketable securities (including securities loaned of $3,160 and $5,059) | 58,717 | 48,088 |
| Accounts receivable, net of allowance of $581 and $631 | 8,882 | 7,885 |
| Inventories | 426 | 505 |
| Receivable under reverse repurchase agreements | 100 | 700 |
| Deferred income taxes, net | 1,526 | 1,144 |
| Income taxes receivable, net | 408 | 0 |
| Prepaid revenue share, expenses and other assets | 2,827 | 2,132 |
| Total current assets | 72,886 | 60,454 |
| Prepaid revenue share, expenses and other assets, non-current | 1,976 | 2,011 |
| Non-marketable equity investments | 1,976 | 1,469 |
| Property and equipment, net | 16,524 | 11,854 |
| Intangible assets, net | 6,066 | 7,473 |
| Goodwill | 11,492 | 10,537 |
| Total assets | 110,920 | 93,798 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Accounts payable | 2,453 | 2,012 |
| Short-term debt | 3,009 | 2,549 |
| Accrued compensation and benefits | 2,502 | 2,239 |
| Accrued expenses and other current liabilities | 3,755 | 3,258 |
| Accrued revenue share | 1,729 | 1,471 |
| Securities lending payable | 1,374 | 1,673 |
| Deferred revenue | 1,062 | 895 |
| Income taxes payable, net | 24 | 240 |
| Total current liabilities | 15,908 | 14,337 |
| Long-term debt | 2,236 | 2,988 |
| Deferred revenue, non-current | 139 | 100 |
| Income taxes payable, non-current | 2,638 | 2,046 |
| Deferred income taxes, net, non-current | 1,947 | 1,872 |
| Other long-term liabilities | 743 | 740 |
| 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: 12,000,000 shares authorized (Class A 9,000,000, Class B 3,000,000); 329,979 (Class A 267,448, Class B 62,531) and par value of $330 (Class A $267, Class B $63) and 335,832 (Class A 279,325, Class B 56,507) and par value of $336 (Class A $279, Class B $57) shares issued and outstanding | 25,922 | 22,835 |
| 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 | 125 | 538 |
| Retained earnings | 61,262 | 48,342 |
| Total stockholders equity | 87,309 | 71,715 |
| Total liabilities and stockholders equity | 110,920 | 93,798 |
| External Links | |
| GOOGLE INC. (GOOG) Fiscal Year 2013 | |
| 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 |