Google Inc financials

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In Millions of USD (except for per share items) As of 2014-06-30 As of 2014-03-31 As of 2013-12-31 As of 2013-09-30 As of 2013-06-30
Cash & Equivalents 9,533.00 14,536.00 8,989.00 7,822.00 9,451.00
Short Term Investments 41,584.00 42,740.00 39,819.00 41,281.00 38,268.00
Cash and Short Term Investments 61,204.00 57,276.00 58,717.00 56,523.00 54,432.00
Accounts Receivable - Trade, Net 8,321.00 7,827.00 8,882.00 7,921.00 7,321.00
Receivables - Other - - - - -
Total Receivables, Net 9,539.00 8,421.00 9,390.00 8,592.00 8,163.00
Total Inventory 293.00 337.00 426.00 235.00 342.00
Prepaid Expenses 1,952.00 2,054.00 2,595.00 2,216.00 2,483.00
Other Current Assets, Total 4,917.00 7,226.00 1,758.00 1,292.00 1,441.00
Total Current Assets 77,905.00 75,314.00 72,886.00 68,858.00 66,861.00
Property/Plant/Equipment, Total - Gross 27,574.00 25,719.00 23,837.00 21,722.00 19,255.00
Accumulated Depreciation, Total -8,088.00 -7,842.00 -7,313.00 -6,855.00 -6,343.00
Goodwill, Net 14,586.00 14,177.00 11,492.00 11,426.00 11,396.00
Intangibles, Net 5,234.00 5,317.00 6,066.00 6,290.00 6,558.00
Long Term Investments 2,415.00 2,123.00 1,976.00 1,843.00 1,564.00
Other Long Term Assets, Total 1,982.00 1,718.00 1,976.00 1,784.00 1,891.00
Total Assets 121,608.00 116,526.00 110,920.00 105,068.00 101,182.00
Accounts Payable 1,345.00 1,623.00 2,453.00 2,124.00 1,758.00
Accrued Expenses 5,774.00 4,818.00 6,253.00 5,055.00 5,103.00
Notes Payable/Short Term Debt 2,009.00 3,009.00 3,000.00 3,009.00 3,000.00
Current Port. of LT Debt/Capital Leases - - 9.00 - -
Other Current liabilities, Total 7,969.00 6,820.00 4,193.00 4,287.00 5,468.00
Total Current Liabilities 17,097.00 16,270.00 15,908.00 14,475.00 15,329.00
Long Term Debt 2,991.00 2,991.00 1,990.00 2,238.00 1,989.00
Capital Lease Obligations 241.00 243.00 246.00 - -
Total Long Term Debt 3,232.00 3,234.00 2,236.00 2,238.00 1,989.00
Total Debt 5,241.00 6,243.00 5,245.00 5,247.00 4,989.00
Deferred Income Tax 1,625.00 1,848.00 1,947.00 2,097.00 1,905.00
Minority Interest - - - - -
Other Liabilities, Total 3,905.00 3,463.00 3,520.00 3,269.00 3,107.00
Total Liabilities 25,859.00 24,815.00 23,611.00 22,079.00 22,330.00
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock, Total 27,111.00 26,652.00 0.33 0.33 0.33
Additional Paid-In Capital - - 25,921.67 25,003.67 24,333.67
Retained Earnings (Accumulated Deficit) 68,136.00 64,714.00 61,262.00 57,886.00 54,916.00
Treasury Stock - Common - - - - -
Other Equity, Total 114.00 145.00 75.00 30.00 -189.00
Total Equity 95,749.00 91,711.00 87,309.00 82,989.00 78,852.00
Total Liabilities & Shareholders' Equity 121,608.00 116,526.00 110,920.00 105,068.00 101,182.00
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 675.90 674.46 671.66 668.31 666.27