Google Inc financials

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In Millions of USD (except for per share items) As of 2015-03-31 As of 2014-12-31 As of 2014-09-30 As of 2014-06-30 As of 2014-03-31
Cash & Equivalents 6,047.00 8,484.00 6,294.00 9,533.00 14,536.00
Short Term Investments 48,460.00 46,048.00 46,552.00 41,584.00 42,740.00
Cash and Short Term Investments 65,436.00 64,395.00 62,157.00 61,204.00 57,276.00
Accounts Receivable - Trade, Net 8,584.00 9,383.00 8,237.00 8,321.00 7,827.00
Receivables - Other - - - - -
Total Receivables, Net 10,310.00 11,556.00 10,019.00 9,539.00 8,421.00
Total Inventory - - 279.00 293.00 337.00
Prepaid Expenses 2,451.00 2,560.00 2,127.00 1,952.00 2,054.00
Other Current Assets, Total 2,116.00 2,174.00 5,533.00 4,917.00 7,226.00
Total Current Assets 80,313.00 80,685.00 80,115.00 77,905.00 75,314.00
Property/Plant/Equipment, Total - Gross 34,843.00 32,746.00 29,292.00 27,574.00 25,719.00
Accumulated Depreciation, Total -9,395.00 -8,863.00 -8,311.00 -8,088.00 -7,842.00
Goodwill, Net 15,573.00 15,599.00 15,461.00 14,586.00 14,177.00
Intangibles, Net 4,380.00 4,607.00 4,744.00 5,234.00 5,317.00
Long Term Investments 4,090.00 3,079.00 2,470.00 2,415.00 2,123.00
Other Long Term Assets, Total 3,596.00 3,280.00 2,010.00 1,982.00 1,718.00
Total Assets 133,400.00 131,133.00 125,781.00 121,608.00 116,526.00
Accounts Payable 1,688.00 1,715.00 1,368.00 1,345.00 1,623.00
Accrued Expenses 6,383.00 7,499.00 6,358.00 5,774.00 4,818.00
Notes Payable/Short Term Debt 3,000.00 2,000.00 0.00 0.00 0.00
Current Port. of LT Debt/Capital Leases -991.00 9.00 2,009.00 2,009.00 3,009.00
Other Current liabilities, Total 4,256.00 5,582.00 8,185.00 7,969.00 6,820.00
Total Current Liabilities 14,336.00 16,805.00 17,920.00 17,097.00 16,270.00
Long Term Debt 2,993.00 2,992.00 2,992.00 2,991.00 2,991.00
Capital Lease Obligations 233.00 236.00 238.00 241.00 243.00
Total Long Term Debt 3,226.00 3,228.00 3,230.00 3,232.00 3,234.00
Total Debt 5,235.00 5,237.00 5,239.00 5,241.00 6,243.00
Deferred Income Tax 1,845.00 1,971.00 1,554.00 1,625.00 1,848.00
Minority Interest - - - - -
Other Liabilities, Total 5,545.00 4,629.00 4,262.00 3,905.00 3,463.00
Total Liabilities 24,952.00 26,633.00 26,966.00 25,859.00 24,815.00
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 0.68 0.67
Additional Paid-In Capital 29,526.32 28,766.32 27,947.32 27,110.32 26,651.33
Retained Earnings (Accumulated Deficit) 79,292.00 75,706.00 70,949.00 68,136.00 64,714.00
Treasury Stock - Common - - - - -
Other Equity, Total -986.00 -394.00 -260.00 114.00 145.00
Total Equity 108,448.00 104,500.00 98,815.00 95,749.00 91,711.00
Total Liabilities & Shareholders' Equity 133,400.00 131,133.00 125,781.00 121,608.00 116,526.00
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 683.27 681.11 679.21 676.83 675.39