Google Inc financials

   Watch this stock
In Millions of USD (except for per share items) As of 2014-09-30 As of 2014-06-30 As of 2014-03-31 As of 2013-12-31 As of 2013-09-30
Cash & Equivalents 6,294.00 9,533.00 14,536.00 8,989.00 7,822.00
Short Term Investments 46,552.00 41,584.00 42,740.00 39,819.00 41,281.00
Cash and Short Term Investments 62,157.00 61,204.00 57,276.00 58,717.00 56,523.00
Accounts Receivable - Trade, Net 8,237.00 8,321.00 7,827.00 8,882.00 7,921.00
Receivables - Other - - - - -
Total Receivables, Net 10,019.00 9,539.00 8,421.00 9,390.00 8,592.00
Total Inventory 279.00 293.00 337.00 426.00 235.00
Prepaid Expenses 2,127.00 1,952.00 2,054.00 2,595.00 2,216.00
Other Current Assets, Total 5,533.00 4,917.00 7,226.00 1,758.00 1,292.00
Total Current Assets 80,115.00 77,905.00 75,314.00 72,886.00 68,858.00
Property/Plant/Equipment, Total - Gross 29,292.00 27,574.00 25,719.00 23,837.00 21,722.00
Accumulated Depreciation, Total -8,311.00 -8,088.00 -7,842.00 -7,313.00 -6,855.00
Goodwill, Net 15,461.00 14,586.00 14,177.00 11,492.00 11,426.00
Intangibles, Net 4,744.00 5,234.00 5,317.00 6,066.00 6,290.00
Long Term Investments 2,470.00 2,415.00 2,123.00 1,976.00 1,843.00
Other Long Term Assets, Total 2,010.00 1,982.00 1,718.00 1,976.00 1,784.00
Total Assets 125,781.00 121,608.00 116,526.00 110,920.00 105,068.00
Accounts Payable 1,368.00 1,345.00 1,623.00 2,453.00 2,124.00
Accrued Expenses 6,358.00 5,774.00 4,818.00 6,253.00 5,055.00
Notes Payable/Short Term Debt 2,009.00 2,009.00 3,009.00 3,000.00 3,009.00
Current Port. of LT Debt/Capital Leases - - - 9.00 -
Other Current liabilities, Total 8,185.00 7,969.00 6,820.00 4,193.00 4,287.00
Total Current Liabilities 17,920.00 17,097.00 16,270.00 15,908.00 14,475.00
Long Term Debt 2,992.00 2,991.00 2,991.00 1,990.00 2,238.00
Capital Lease Obligations 238.00 241.00 243.00 246.00 -
Total Long Term Debt 3,230.00 3,232.00 3,234.00 2,236.00 2,238.00
Total Debt 5,239.00 5,241.00 6,243.00 5,245.00 5,247.00
Deferred Income Tax 1,554.00 1,625.00 1,848.00 1,947.00 2,097.00
Minority Interest - - - - -
Other Liabilities, Total 4,262.00 3,905.00 3,463.00 3,520.00 3,269.00
Total Liabilities 26,966.00 25,859.00 24,815.00 23,611.00 22,079.00
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 0.67 0.33 0.33
Additional Paid-In Capital 27,947.32 27,110.32 26,651.33 25,921.67 25,003.67
Retained Earnings (Accumulated Deficit) 70,949.00 68,136.00 64,714.00 61,262.00 57,886.00
Treasury Stock - Common - - - - -
Other Equity, Total -260.00 114.00 145.00 75.00 30.00
Total Equity 98,815.00 95,749.00 91,711.00 87,309.00 82,989.00
Total Liabilities & Shareholders' Equity 125,781.00 121,608.00 116,526.00 110,920.00 105,068.00
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 678.28 675.90 674.46 671.66 668.31