Google Inc financials

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In Millions of USD (except for per share items) As of 2015-06-30 As of 2015-03-31 As of 2014-12-31 As of 2014-09-30 As of 2014-06-30
Cash & Equivalents 6,062.00 6,047.00 8,484.00 6,294.00 9,533.00
Short Term Investments 51,327.00 48,460.00 46,048.00 46,552.00 41,584.00
Cash and Short Term Investments 69,780.00 65,436.00 64,395.00 62,157.00 61,204.00
Accounts Receivable - Trade, Net 9,394.00 8,584.00 9,383.00 8,237.00 8,321.00
Receivables - Other - - - - -
Total Receivables, Net 10,019.00 10,310.00 10,849.00 10,019.00 9,539.00
Total Inventory - - - 279.00 293.00
Prepaid Expenses 2,258.00 2,451.00 2,560.00 2,127.00 1,952.00
Other Current Assets, Total 2,107.00 2,116.00 2,174.00 5,533.00 4,917.00
Total Current Assets 84,164.00 80,313.00 79,978.00 80,115.00 77,905.00
Property/Plant/Equipment, Total - Gross 37,112.00 34,843.00 32,746.00 29,292.00 27,574.00
Accumulated Depreciation, Total -10,104.00 -9,395.00 -8,863.00 -8,311.00 -8,088.00
Goodwill, Net 15,610.00 15,573.00 15,599.00 15,461.00 14,586.00
Intangibles, Net 4,213.00 4,380.00 4,607.00 4,744.00 5,234.00
Long Term Investments 4,409.00 4,090.00 3,079.00 2,470.00 2,415.00
Other Long Term Assets, Total 3,403.00 3,596.00 3,280.00 2,010.00 1,982.00
Total Assets 138,807.00 133,400.00 130,426.00 125,781.00 121,608.00
Accounts Payable 1,315.00 1,688.00 1,715.00 1,368.00 1,345.00
Accrued Expenses 6,852.00 6,383.00 7,499.00 6,358.00 5,774.00
Notes Payable/Short Term Debt 3,000.00 2,000.00 0.00 0.00 0.00
Current Port. of LT Debt/Capital Leases 8.00 9.00 2,009.00 2,009.00 2,009.00
Other Current liabilities, Total 6,187.00 4,256.00 5,582.00 8,185.00 7,969.00
Total Current Liabilities 17,362.00 14,336.00 16,805.00 17,920.00 17,097.00
Long Term Debt 1,994.00 2,993.00 2,992.00 2,992.00 2,991.00
Capital Lease Obligations 231.00 233.00 236.00 238.00 241.00
Total Long Term Debt 2,225.00 3,226.00 3,228.00 3,230.00 3,232.00
Total Debt 5,233.00 5,235.00 5,237.00 5,239.00 5,241.00
Deferred Income Tax 1,754.00 1,845.00 1,971.00 1,554.00 1,625.00
Minority Interest - - - - -
Other Liabilities, Total 5,683.00 5,545.00 4,562.00 4,262.00 3,905.00
Total Liabilities 27,024.00 24,952.00 26,566.00 26,966.00 25,859.00
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - 0.00 - 0.00 0.00
Common Stock, Total 0.69 0.68 0.68 0.68 0.68
Additional Paid-In Capital 30,721.31 29,526.32 28,766.32 27,947.32 27,110.32
Retained Earnings (Accumulated Deficit) 81,990.00 79,292.00 75,066.00 70,949.00 68,136.00
Treasury Stock - Common - - - - -
Other Equity, Total -1,158.00 -986.00 -394.00 -260.00 114.00
Total Equity 111,783.00 108,448.00 103,860.00 98,815.00 95,749.00
Total Liabilities & Shareholders' Equity 138,807.00 133,400.00 130,426.00 125,781.00 121,608.00
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 685.49 683.27 680.17 679.21 676.83