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: 2014 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 9, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 18,347 | 18,898 |
| Marketable securities | 46,048 | 39,819 |
| Total cash, cash equivalents, and marketable securities (including securities loaned of $5,059 and $4,058) | 64,395 | 58,717 |
| Accounts receivable, net of allowance of $631 and $225 | 9,383 | 8,882 |
| Receivable under reverse repurchase agreements | 875 | 100 |
| Deferred income taxes, net | 1,322 | 1,526 |
| Income taxes receivable, net | 1,298 | 408 |
| Prepaid revenue share, expenses and other assets | 3,412 | 3,253 |
| Total current assets | 80,685 | 72,886 |
| Prepaid revenue share, expenses and other assets, non-current | 3,280 | 1,976 |
| Non-marketable equity investments | 3,079 | 1,976 |
| Property and equipment, net | 23,883 | 16,524 |
| Intangible assets, net | 4,607 | 6,066 |
| Goodwill | 15,599 | 11,492 |
| Total assets | 131,133 | 110,920 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Accounts payable | 1,715 | 2,453 |
| Short-term debt | 2,009 | 3,009 |
| Accrued compensation and benefits | 3,069 | 2,502 |
| Accrued expenses and other current liabilities | 4,434 | 3,755 |
| Accrued revenue share | 1,952 | 1,729 |
| Securities lending payable | 2,778 | 1,374 |
| Deferred revenue | 752 | 1,062 |
| Income taxes payable, net | 96 | 24 |
| Total current liabilities | 16,805 | 15,908 |
| Long-term debt | 3,228 | 2,236 |
| Deferred revenue, non-current | 104 | 139 |
| Income taxes payable, non-current | 3,407 | 2,638 |
| Deferred income taxes, net, non-current | 1,971 | 1,947 |
| Other long-term liabilities | 1,118 | 743 |
| 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 Class C capital stock and additional paid-in capital, $0.001 par value per share: 15,000,000 shares authorized (Class A 9,000,000, Class B 3,000,000, Class C 3,000,000); 671,664 (Class A 279,325, Class B 56,507, Class C 335,832) and par value of $672 (Class A $279, Class B $57, Class C $336) and 680,172 (Class A 286,560, Class B 53,213, Class C 340,399) and par value of $680 (Class A $287, Class B $53, Class C $340) shares issued and outstanding | 28,767 | 25,922 |
| Accumulated other comprehensive income | 27 | 125 |
| Retained earnings | 75,706 | 61,262 |
| Total stockholders equity | 104,500 | 87,309 |
| Total liabilities and stockholders equity | 131,133 | 110,920 |
| External Links | |
| GOOGLE INC. (GOOG) Fiscal Year 2014 | |
| 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 |