Google Inc financials

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In Millions of USD (except for per share items) As of 2014-03-31 As of 2013-12-31 As of 2013-09-30 As of 2013-06-30 As of 2013-03-31
Cash & Equivalents 16,639.00 8,989.00 7,822.00 9,451.00 15,375.00
Short Term Investments 42,740.00 39,819.00 41,281.00 38,268.00 34,723.00
Cash and Short Term Investments 59,379.00 58,717.00 56,523.00 54,432.00 50,098.00
Accounts Receivable - Trade, Net 7,827.00 8,882.00 7,921.00 7,321.00 7,612.00
Receivables - Other - - - - -
Total Receivables, Net 8,421.00 9,390.00 8,592.00 8,163.00 8,670.00
Total Inventory 337.00 426.00 235.00 342.00 648.00
Prepaid Expenses 2,138.00 2,595.00 2,216.00 2,483.00 2,074.00
Other Current Assets, Total 5,039.00 1,758.00 1,292.00 1,441.00 1,318.00
Total Current Assets 75,314.00 72,886.00 68,858.00 66,861.00 62,808.00
Property/Plant/Equipment, Total - Gross - 23,837.00 21,722.00 19,255.00 18,260.00
Accumulated Depreciation, Total - -7,313.00 -6,855.00 -6,343.00 -5,960.00
Goodwill, Net 14,177.00 11,492.00 11,426.00 11,396.00 10,595.00
Intangibles, Net 5,317.00 6,066.00 6,290.00 6,558.00 7,324.00
Long Term Investments 2,123.00 1,976.00 1,843.00 1,564.00 1,470.00
Other Long Term Assets, Total 1,718.00 1,976.00 1,784.00 1,891.00 2,195.00
Total Assets 116,526.00 110,920.00 105,068.00 101,182.00 96,692.00
Accounts Payable 1,623.00 2,453.00 2,124.00 1,758.00 2,094.00
Accrued Expenses 4,836.00 6,253.00 5,055.00 5,103.00 4,438.00
Notes Payable/Short Term Debt 3,009.00 3,000.00 3,009.00 3,000.00 2,150.00
Current Port. of LT Debt/Capital Leases - 9.00 - - -
Other Current liabilities, Total 6,802.00 4,193.00 4,287.00 5,468.00 4,570.00
Total Current Liabilities 16,270.00 15,908.00 14,475.00 15,329.00 13,252.00
Long Term Debt 3,234.00 1,990.00 2,238.00 1,989.00 2,989.00
Capital Lease Obligations - 246.00 - - -
Total Long Term Debt 3,234.00 2,236.00 2,238.00 1,989.00 2,989.00
Total Debt 6,243.00 5,245.00 5,247.00 4,989.00 5,139.00
Deferred Income Tax 1,848.00 1,947.00 2,097.00 1,905.00 1,978.00
Minority Interest - - - - -
Other Liabilities, Total 3,463.00 3,520.00 3,269.00 3,107.00 3,000.00
Total Liabilities 24,815.00 23,611.00 22,079.00 22,330.00 21,219.00
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock, Total 26,652.00 0.33 0.33 0.33 0.33
Additional Paid-In Capital - 25,921.67 25,003.67 24,333.67 23,428.67
Retained Earnings (Accumulated Deficit) 64,714.00 61,262.00 57,886.00 54,916.00 51,688.00
Treasury Stock - Common - - - - -
Other Equity, Total 345.00 75.00 30.00 -189.00 -147.00
Total Equity 91,711.00 87,309.00 82,989.00 78,852.00 75,473.00
Total Liabilities & Shareholders' Equity 116,526.00 110,920.00 105,068.00 101,182.00 96,692.00
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 674.46 671.66 668.31 666.27 662.02