Google Inc financials

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In Millions of USD (except for per share items) As of 2014-12-31 As of 2014-09-30 As of 2014-06-30 As of 2014-03-31 As of 2013-12-31
Cash & Equivalents 8,484.00 6,294.00 9,533.00 14,536.00 8,989.00
Short Term Investments 46,048.00 46,552.00 41,584.00 42,740.00 39,819.00
Cash and Short Term Investments 64,395.00 62,157.00 61,204.00 57,276.00 58,717.00
Accounts Receivable - Trade, Net 9,383.00 8,237.00 8,321.00 7,827.00 8,882.00
Receivables - Other - - - - -
Total Receivables, Net 11,556.00 10,019.00 9,539.00 8,421.00 9,390.00
Total Inventory - 279.00 293.00 337.00 -
Prepaid Expenses 2,560.00 2,127.00 1,952.00 2,054.00 3,021.00
Other Current Assets, Total 2,174.00 5,533.00 4,917.00 7,226.00 1,758.00
Total Current Assets 80,685.00 80,115.00 77,905.00 75,314.00 72,886.00
Property/Plant/Equipment, Total - Gross 32,746.00 29,292.00 27,574.00 25,719.00 23,837.00
Accumulated Depreciation, Total -8,863.00 -8,311.00 -8,088.00 -7,842.00 -7,313.00
Goodwill, Net 15,599.00 15,461.00 14,586.00 14,177.00 11,492.00
Intangibles, Net 4,607.00 4,744.00 5,234.00 5,317.00 6,066.00
Long Term Investments 3,079.00 2,470.00 2,415.00 2,123.00 1,976.00
Other Long Term Assets, Total 3,280.00 2,010.00 1,982.00 1,718.00 1,976.00
Total Assets 131,133.00 125,781.00 121,608.00 116,526.00 110,920.00
Accounts Payable 1,715.00 1,368.00 1,345.00 1,623.00 2,453.00
Accrued Expenses 7,499.00 6,358.00 5,774.00 4,818.00 6,253.00
Notes Payable/Short Term Debt 2,000.00 0.00 0.00 0.00 0.00
Current Port. of LT Debt/Capital Leases 9.00 2,009.00 2,009.00 3,009.00 3,009.00
Other Current liabilities, Total 5,582.00 8,185.00 7,969.00 6,820.00 4,193.00
Total Current Liabilities 16,805.00 17,920.00 17,097.00 16,270.00 15,908.00
Long Term Debt 2,992.00 2,992.00 2,991.00 2,991.00 1,990.00
Capital Lease Obligations 236.00 238.00 241.00 243.00 246.00
Total Long Term Debt 3,228.00 3,230.00 3,232.00 3,234.00 2,236.00
Total Debt 5,237.00 5,239.00 5,241.00 6,243.00 5,245.00
Deferred Income Tax 1,971.00 1,554.00 1,625.00 1,848.00 1,947.00
Minority Interest - - - - -
Other Liabilities, Total 4,629.00 4,262.00 3,905.00 3,463.00 3,520.00
Total Liabilities 26,633.00 26,966.00 25,859.00 24,815.00 23,611.00
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock, Total 0.68 0.68 0.68 0.67 0.67
Additional Paid-In Capital 28,766.66 27,947.32 27,110.32 26,651.33 25,921.66
Retained Earnings (Accumulated Deficit) 75,706.00 70,949.00 68,136.00 64,714.00 61,262.00
Treasury Stock - Common - - - - -
Other Equity, Total -394.34 -260.00 114.00 145.00 74.66
Total Equity 104,500.00 98,815.00 95,749.00 91,711.00 87,309.00
Total Liabilities & Shareholders' Equity 131,133.00 125,781.00 121,608.00 116,526.00 110,920.00
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 680.17 678.28 675.90 674.46 671.66