Financial Statements for Google Inc.

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Google Inc. financials

In Millions of USD (except for per share items)	3 months ending 2009-09-30	3 months ending 2009-06-30	3 months ending 2009-03-31	3 months ending 2008-12-31	3 months ending 2008-09-30
Revenue	5,944.85	5,522.90	5,508.99	5,700.90	5,541.39
Other Revenue, Total	-	-	-	-	-
Total Revenue	5,944.85	5,522.90	5,508.99	5,700.90	5,541.39
Cost of Revenue, Total	2,226.24	2,107.97	2,101.50	2,190.01	2,173.39
Gross Profit	3,718.61	3,414.93	3,407.49	3,510.90	3,368.00
Selling/General/Admin. Expenses, Total	887.37	833.41	882.25	917.35	1,015.87
Research & Development	757.52	707.63	641.64	733.34	704.57
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	1,094.76	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	3,871.13	3,649.00	3,625.40	4,935.46	3,893.83
Operating Income	2,073.72	1,873.89	1,883.59	765.45	1,647.57
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.63	-2.42	-0.73	1.41	0.75
Income Before Tax	2,066.54	1,856.18	1,889.80	835.35	1,668.78
Income After Tax	1,638.97	1,484.55	1,422.83	382.44	1,289.94
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1,638.97	1,484.55	1,422.83	382.44	1,289.94
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,638.97	1,484.55	1,422.83	382.44	1,289.94
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1,638.97	1,484.55	1,422.83	382.44	1,289.94
Income Available to Common Incl. Extra Items	1,638.97	1,484.55	1,422.83	382.44	1,289.94
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00	0.00
Diluted Weighted Average Shares	319.75	318.54	317.22	316.86	317.78
Diluted EPS Excluding Extraordinary Items	5.13	4.66	4.49	1.21	4.06
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	5.13	4.66	4.49	2.79	4.06

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Revenue	21,795.55	16,593.99	10,604.92	6,138.56
Other Revenue, Total	-	-	-	-
Total Revenue	21,795.55	16,593.99	10,604.92	6,138.56
Cost of Revenue, Total	8,621.51	6,649.09	4,225.03	2,577.09
Gross Profit	13,174.04	9,944.90	6,379.89	3,561.47
Selling/General/Admin. Expenses, Total	3,748.88	2,740.52	1,601.31	854.68
Research & Development	2,793.19	2,119.99	1,228.59	599.51
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1,094.76	0.00	0.00	90.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	16,258.34	11,509.59	7,054.92	4,121.28
Operating Income	5,537.21	5,084.40	3,550.00	2,017.28
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	4.52	-4.65	3.46	4.14
Income Before Tax	5,853.60	5,673.98	4,011.04	2,141.68
Income After Tax	4,226.86	4,203.72	3,077.45	1,465.40
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	4,226.86	4,203.72	3,077.45	1,465.40
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	4,226.86	4,203.72	3,077.45	1,465.40
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	4,226.86	4,203.72	3,077.45	1,465.40
Income Available to Common Incl. Extra Items	4,226.86	4,203.72	3,077.45	1,465.40
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	317.51	316.21	309.55	291.87
Diluted EPS Excluding Extraordinary Items	13.31	13.29	9.94	5.02
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	15.80	13.29	9.94	5.23

In Millions of USD (except for per share items)	As of 2009-09-30	As of 2009-06-30	As of 2009-03-31	As of 2008-12-31	As of 2008-09-30
Cash & Equivalents	8,397.52	8,347.01	10,426.29	5,326.01	8,370.47
Short Term Investments	9,907.28	7,432.65	7,358.64	7,189.10	6,042.14
Cash and Short Term Investments	21,994.39	19,344.01	17,784.93	15,845.77	14,412.61
Accounts Receivable - Trade, Net	2,807.34	2,701.91	2,543.11	2,642.19	2,541.49
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,879.60	2,847.76	2,543.11	2,642.19	2,541.49
Total Inventory	-	-	-	-	-
Prepaid Expenses	816.10	1,067.12	1,317.86	1,404.11	897.35
Other Current Assets, Total	663.45	575.98	434.90	286.11	111.40
Total Current Assets	26,353.54	23,834.85	22,080.80	20,178.18	17,962.85
Property/Plant/Equipment, Total - Gross	8,043.90	7,905.53	7,697.49	7,576.34	7,325.79
Goodwill, Net	4,849.22	4,836.91	4,830.31	4,839.85	4,821.65
Intangibles, Net	823.25	856.39	910.34	996.69	1,047.72
Long Term Investments	110.37	93.92	101.00	85.16	1,100.90
Other Long Term Assets, Total	648.97	530.78	468.46	433.85	660.70
Total Assets	37,702.85	35,158.76	33,513.03	31,767.58	30,806.97
Accounts Payable	192.74	221.91	196.22	178.00	240.71
Accrued Expenses	1,876.81	1,551.29	1,452.90	1,824.45	1,683.23
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	252.22	227.76	534.74	299.63	300.34
Total Current Liabilities	2,321.77	2,000.96	2,183.85	2,302.09	2,224.28
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	0.00	0.00	0.00	12.52	20.42
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1,659.32	1,562.94	1,481.08	1,214.11	1,087.41
Total Liabilities	3,981.09	3,563.90	3,664.93	3,528.71	3,332.11
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.32	0.32	0.32	0.32	0.32
Additional Paid-In Capital	15,380.67	15,044.10	14,694.50	14,450.34	14,194.20
Retained Earnings (Accumulated Deficit)	18,107.98	16,469.00	14,984.46	13,561.63	13,179.19
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	232.78	81.43	168.82	226.58	101.16
Total Equity	33,721.75	31,594.86	29,848.10	28,238.86	27,474.86
Total Liabilities & Shareholders' Equity	37,702.85	35,158.76	33,513.03	31,767.58	30,806.97
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	316.94	316.42	315.75	315.11	314.59

In Millions of USD (except for per share items)	9 months ending 2009-09-30	6 months ending 2009-06-30	3 months ending 2009-03-31	12 months ending 2008-12-31
Net Income/Starting Line	4,546.35	2,907.37	1,422.83	4,226.86
Depreciation/Depletion	943.21	632.11	321.13	1,212.24
Amortization	215.59	148.07	82.09	287.65
Deferred Taxes	-288.34	-114.43	-12.85	-224.65
Non-Cash Items	797.35	511.11	224.23	2,023.53
Changes in Working Capital	370.51	-225.54	212.08	327.23
Cash from Operating Activities	6,584.67	3,858.68	2,249.51	7,852.86
Capital Expenditures	-588.53	-402.19	-262.75	-2,358.46
Other Investing Cash Flow Items, Total	-2,657.43	-233.78	-156.08	-2,960.96
Cash from Investing Activities	-3,245.96	-635.97	-418.83	-5,319.42
Financing Cash Flow Items	64.39	36.36	31.84	159.09
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	10.46	9.99	-36.74	-71.52
Issuance (Retirement) of Debt, Net	-	-	-	-
Cash from Financing Activities	74.85	46.35	-4.89	87.57
Foreign Exchange Effects	16.89	-14.38	-56.17	-45.92
Net Change in Cash	3,430.44	3,254.68	1,769.62	2,575.08
Cash Interest Paid, Supplemental	-	-	0.16	1.56
Cash Taxes Paid, Supplemental	1,453.31	1,013.43	158.44	1,223.98

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Net Income/Starting Line	4,226.86	4,203.72	3,077.45	1,465.40
Depreciation/Depletion	1,212.24	807.74	494.43	256.81
Amortization	287.65	159.91	77.51	37.00
Deferred Taxes	-224.65	-164.21	-	-
Non-Cash Items	2,055.43	489.44	-112.83	656.47
Changes in Working Capital	295.32	278.80	43.95	43.74
Cash from Operating Activities	7,852.86	5,775.41	3,580.51	2,459.42
Capital Expenditures	-2,358.46	-2,402.84	-1,902.80	-853.04
Other Investing Cash Flow Items, Total	-2,960.96	-1,278.75	-4,996.35	-2,505.16
Cash from Investing Activities	-5,319.42	-3,681.59	-6,899.15	-3,358.19
Financing Cash Flow Items	159.09	379.21	581.73	0.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-71.52	23.86	2,384.67	4,372.26
Issuance (Retirement) of Debt, Net	-	0.00	0.00	-1.43
Cash from Financing Activities	87.57	403.07	2,966.40	4,370.83
Foreign Exchange Effects	-45.92	40.03	19.74	-21.76
Net Change in Cash	2,575.08	2,536.92	-332.50	3,450.30
Cash Interest Paid, Supplemental	1.56	1.34	0.26	0.22
Cash Taxes Paid, Supplemental	1,223.98	882.69	537.70	153.63