Financial Statements for Google Inc

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	13,969.00	14,419.00	13,304.00	11,807.00	10,645.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	13,969.00	14,419.00	13,304.00	11,807.00	10,645.00
Cost of Revenue, Total	5,944.00	6,213.00	5,955.00	4,677.00	3,789.00
Gross Profit	8,025.00	8,206.00	7,349.00	7,130.00	6,856.00
Selling/General/Admin. Expenses, Total	2,711.00	2,877.00	2,730.00	2,355.00	2,026.00
Research & Development	1,837.00	1,935.00	1,879.00	1,538.00	1,441.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	10,492.00	11,025.00	10,564.00	8,570.00	7,256.00
Operating Income	3,477.00	3,394.00	2,740.00	3,237.00	3,389.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.00
Other, Net	-53.00	-	-	-	17.00
Income Before Tax	3,611.00	3,546.00	2,805.00	3,490.00	3,545.00
Income After Tax	3,324.00	2,907.00	2,158.00	2,833.00	2,890.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3,324.00	2,907.00	2,158.00	2,833.00	2,890.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3,346.00	2,886.00	2,176.00	2,785.00	2,890.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3,324.00	2,907.00	2,158.00	2,833.00	2,890.00
Income Available to Common Incl. Extra Items	3,346.00	2,886.00	2,176.00	2,785.00	2,890.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.43	-	-	-	0.00
Diluted Weighted Average Shares	336.66	334.98	333.31	330.79	330.14
Diluted EPS Excluding Extraordinary Items	9.87	8.68	6.47	8.56	8.75
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	10.00	9.40	6.47	8.56	8.75

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	50,175.00	37,905.00	29,321.00	23,650.56
Other Revenue, Total	-	-	-	-
Total Revenue	50,175.00	37,905.00	29,321.00	23,650.56
Cost of Revenue, Total	20,505.00	13,188.00	10,417.00	8,844.11
Gross Profit	29,670.00	24,717.00	18,904.00	14,806.45
Selling/General/Admin. Expenses, Total	9,741.00	7,313.00	4,761.00	3,651.24
Research & Development	6,593.00	5,162.00	3,762.00	2,843.03
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	576.00	610.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	37,415.00	26,273.00	18,940.00	15,338.38
Operating Income	12,760.00	11,632.00	10,381.00	8,312.19
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	188.00	0.00	0.00	-
Other, Net	58.00	65.00	11.00	2.37
Income Before Tax	13,386.00	12,326.00	10,796.00	8,381.19
Income After Tax	10,788.00	9,737.00	8,505.00	6,520.45
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	10,788.00	9,737.00	8,505.00	6,520.45
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	10,737.00	9,737.00	8,505.00	6,520.45
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	10,788.00	9,737.00	8,505.00	6,520.45
Income Available to Common Incl. Extra Items	10,737.00	9,737.00	8,505.00	6,520.45
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	332.31	327.21	323.25	319.42
Diluted EPS Excluding Extraordinary Items	32.46	29.76	26.31	20.41
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	33.41	31.23	26.31	20.41

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	15,375.00	8,066.00	10,036.00	7,974.00	11,869.00
Short Term Investments	34,723.00	33,310.00	29,464.00	27,685.00	26,208.00
Cash and Short Term Investments	50,098.00	48,088.00	45,724.00	43,122.00	49,316.00
Accounts Receivable - Trade, Net	7,612.00	7,885.00	7,259.00	6,866.00	5,163.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	8,670.00	8,585.00	7,809.00	7,341.00	5,713.00
Total Inventory	648.00	505.00	618.00	634.00	-
Prepaid Expenses	2,375.00	2,132.00	2,440.00	2,614.00	1,779.00
Other Current Assets, Total	1,017.00	1,144.00	230.00	146.00	51.00
Total Current Assets	62,808.00	60,454.00	56,821.00	53,857.00	56,859.00
Property/Plant/Equipment, Total - Gross	18,260.00	17,697.00	17,038.00	16,137.00	14,963.00
Accumulated Depreciation, Total	-5,960.00	-5,843.00	-5,637.00	-5,228.00	-5,088.00
Goodwill, Net	10,595.00	10,537.00	10,485.00	10,120.00	7,325.00
Intangibles, Net	7,324.00	7,473.00	7,754.00	7,862.00	1,541.00
Long Term Investments	1,470.00	1,469.00	1,063.00	1,040.00	880.00
Other Long Term Assets, Total	2,195.00	2,011.00	2,206.00	2,263.00	664.00
Total Assets	96,692.00	93,798.00	89,730.00	86,051.00	77,144.00
Accounts Payable	2,094.00	2,012.00	2,233.00	2,419.00	760.00
Accrued Expenses	5,889.00	6,968.00	6,347.00	5,551.00	3,429.00
Notes Payable/Short Term Debt	2,150.00	2,549.00	3,218.00	3,218.00	2,468.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	3,119.00	2,808.00	2,636.00	2,840.00	3,085.00
Total Current Liabilities	13,252.00	14,337.00	14,434.00	14,028.00	9,742.00
Long Term Debt	2,989.00	2,988.00	2,988.00	2,987.00	2,987.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,989.00	2,988.00	2,988.00	2,987.00	2,987.00
Total Debt	5,139.00	5,537.00	6,206.00	6,205.00	5,455.00
Deferred Income Tax	1,978.00	1,872.00	1,461.00	1,509.00	384.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	3,000.00	2,886.00	2,819.00	2,806.00	2,319.00
Total Liabilities	21,219.00	22,083.00	21,702.00	21,330.00	15,432.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	23,429.00	22,835.00	22,204.00	21,357.00	20,795.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	51,688.00	48,342.00	45,456.00	43,280.00	40,495.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-147.00	-66.00	-198.00	-305.00	6.00
Total Equity	75,473.00	71,715.00	68,028.00	64,721.00	61,712.00
Total Liabilities & Shareholders' Equity	96,692.00	93,798.00	89,730.00	86,051.00	77,144.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	331.01	329.98	328.55	326.94	325.91

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	8,066.00	5,271.00	8,978.00	5,895.01
Short Term Investments	33,310.00	34,643.00	21,345.00	14,287.19
Cash and Short Term Investments	48,088.00	44,626.00	34,975.00	24,484.78
Accounts Receivable - Trade, Net	7,885.00	5,427.00	4,252.00	3,178.47
Receivables - Other	-	-	-	-
Total Receivables, Net	8,585.00	6,172.00	5,002.00	3,201.72
Total Inventory	505.00	35.00	-	-
Prepaid Expenses	2,132.00	1,710.00	1,326.00	836.06
Other Current Assets, Total	1,144.00	215.00	259.00	644.41
Total Current Assets	60,454.00	52,758.00	41,562.00	29,166.96
Property/Plant/Equipment, Total - Gross	17,697.00	14,400.00	11,771.00	8,130.13
Accumulated Depreciation, Total	-5,843.00	-4,797.00	-4,012.00	-3,285.52
Goodwill, Net	10,537.00	7,346.00	6,256.00	4,902.56
Intangibles, Net	7,473.00	1,578.00	1,044.00	774.94
Long Term Investments	1,469.00	790.00	523.00	128.98
Other Long Term Assets, Total	2,011.00	499.00	707.00	678.73
Total Assets	93,798.00	72,574.00	57,851.00	40,496.78
Accounts Payable	2,012.00	588.00	483.00	215.87
Accrued Expenses	6,968.00	4,356.00	3,256.00	2,246.52
Notes Payable/Short Term Debt	2,549.00	1,218.00	3,465.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2,808.00	2,751.00	2,792.00	285.08
Total Current Liabilities	14,337.00	8,913.00	9,996.00	2,747.47
Long Term Debt	2,988.00	2,986.00	0.00	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,988.00	2,986.00	0.00	0.00
Total Debt	5,537.00	4,204.00	3,465.00	0.00
Deferred Income Tax	1,872.00	287.00	0.00	0.00
Minority Interest	-	-	-	-
Other Liabilities, Total	2,886.00	2,243.00	1,614.00	1,745.09
Total Liabilities	22,083.00	14,429.00	11,610.00	4,492.55
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	22,835.00	20,264.00	18,235.00	0.32
Additional Paid-In Capital	-	-	-	15,816.74
Retained Earnings (Accumulated Deficit)	48,342.00	37,605.00	27,868.00	20,082.08
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-66.00	-51.00	44.00	105.09
Total Equity	71,715.00	58,145.00	46,241.00	36,004.22
Total Liabilities & Shareholders' Equity	93,798.00	72,574.00	57,851.00	40,496.78
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	329.98	324.89	321.30	317.77

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	3,346.00	10,737.00	7,851.00	5,675.00	2,890.00
Depreciation/Depletion	584.00	1,988.00	1,358.00	851.00	378.00
Amortization	315.00	974.00	651.00	330.00	133.00
Deferred Taxes	202.00	-266.00	23.00	191.00	354.00
Non-Cash Items	651.00	2,288.00	1,651.00	915.00	460.00
Changes in Working Capital	-1,465.00	898.00	416.00	-16.00	-521.00
Cash from Operating Activities	3,633.00	16,619.00	11,950.00	7,946.00	3,694.00
Capital Expenditures	-1,203.00	-3,273.00	-2,253.00	-1,381.00	-607.00
Other Investing Cash Flow Items, Total	-1,238.00	-9,783.00	-5,289.00	-2,854.00	8,758.00
Cash from Investing Activities	-2,441.00	-13,056.00	-7,542.00	-4,235.00	8,151.00
Financing Cash Flow Items	94.00	188.00	113.00	55.00	28.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-210.00	-287.00	-189.00	-184.00	-47.00
Issuance (Retirement) of Debt, Net	-401.00	1,328.00	1,997.00	1,998.00	1,249.00
Cash from Financing Activities	-517.00	1,229.00	1,921.00	1,869.00	1,230.00
Foreign Exchange Effects	-78.00	3.00	-52.00	-126.00	50.00
Net Change in Cash	597.00	4,795.00	6,277.00	5,454.00	13,125.00
Cash Interest Paid, Supplemental	-	74.00	38.00	37.00	-
Cash Taxes Paid, Supplemental	385.00	2,034.00	1,684.00	1,003.00	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	10,737.00	9,737.00	8,505.00	6,520.45
Depreciation/Depletion	1,988.00	1,396.00	1,067.00	1,240.03
Amortization	974.00	455.00	329.00	284.28
Deferred Taxes	-266.00	343.00	9.00	-268.06
Non-Cash Items	2,288.00	2,004.00	1,270.00	1,053.52
Changes in Working Capital	898.00	630.00	-99.00	485.99
Cash from Operating Activities	16,619.00	14,565.00	11,081.00	9,316.20
Capital Expenditures	-3,273.00	-3,438.00	-4,018.00	-809.89
Other Investing Cash Flow Items, Total	-9,783.00	-15,603.00	-6,662.00	-7,209.32
Cash from Investing Activities	-13,056.00	-19,041.00	-10,680.00	-8,019.20
Financing Cash Flow Items	188.00	86.00	94.00	90.27
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-287.00	-5.00	-507.00	143.14
Issuance (Retirement) of Debt, Net	1,328.00	726.00	3,463.00	0.00
Cash from Financing Activities	1,229.00	807.00	3,050.00	233.41
Foreign Exchange Effects	3.00	22.00	-19.00	10.51
Net Change in Cash	4,795.00	-3,647.00	3,432.00	1,540.92
Cash Interest Paid, Supplemental	74.00	40.00	0.00	0.00
Cash Taxes Paid, Supplemental	2,034.00	1,471.00	2,175.00	1,895.97