GOOGLE INC. Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$18.07B 15.78% YoY	$18.45B -5.95% YoY	$16.98B 2.03% YoY	$18.35B -2.92% YoY	$15.61B 2.38% YoY	$19.62B 21.38% YoY	$16.64B 8.22% YoY	$18.90B 27.88% YoY	$15.24B -6.26% YoY	$16.16B 4.71% YoY	$15.38B -33.46% YoY	$14.78B 48.03% YoY	$16.26B 52.96% YoY	$15.44B 49.58% YoY	$23.11B 86.13% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	$279.0M 18.72% YoY	$293.0M -14.33% YoY	$337.0M -47.99% YoY	$426.0M -15.64% YoY	$235.0M -61.97% YoY	$342.0M -46.06% YoY	$648.0M N/A	$505.0M 1342.86% YoY	$618.0M N/A	$634.0M N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$9.749B 18.36% YoY	$9.394B 12.9% YoY	$8.584B 9.67% YoY	$9.383B 5.64% YoY	$8.237B 3.99% YoY	$8.321B 13.66% YoY	$7.827B 2.82% YoY	$8.882B 12.64% YoY	$7.921B 9.12% YoY	$7.321B 6.63% YoY	$7.612B 47.43% YoY	$7.885B 45.29% YoY	$7.259B N/A	$6.866B N/A	$5.163B N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$88.10B 9.97% YoY	$84.16B 8.03% YoY	$80.31B 6.64% YoY	$79.98B 9.73% YoY	$80.12B 16.35% YoY	$77.91B 16.52% YoY	$75.31B 19.91% YoY	$72.89B 20.56% YoY	$68.86B 21.18% YoY	$66.86B 24.15% YoY	$62.81B 10.46% YoY	$60.45B 14.59% YoY	$56.82B N/A	$53.86B N/A	$56.86B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$28.34B 35.07% YoY	$27.01B 38.6% YoY	$25.45B 42.35% YoY	$23.88B 44.54% YoY	$20.98B 41.12% YoY	$19.49B 50.91% YoY	$17.88B 45.34% YoY	$16.52B 39.4% YoY	$14.87B 30.4% YoY	$12.91B 18.36% YoY	$12.30B 24.56% YoY	$11.85B 23.44% YoY	$11.40B N/A	$10.91B N/A	$9.875B N/A
Goodwill	$15.68B 1.38% YoY	$15.61B 7.02% YoY	$15.57B 9.85% YoY	$15.60B 35.74% YoY	$15.46B 35.31% YoY	$14.59B 27.99% YoY	$14.18B 33.81% YoY	$11.49B 9.06% YoY	$11.43B 8.97% YoY	$11.40B 12.61% YoY	$10.60B 44.64% YoY	$10.54B 43.44% YoY	$10.49B N/A	$10.12B N/A	$7.325B N/A
Intangibles	N/A	N/A	N/A	$4.607B -24.05% YoY	$4.744B -24.58% YoY	$5.234B -20.19% YoY	$5.317B -27.4% YoY	$6.066B -18.83% YoY	$6.290B -18.88% YoY	$6.558B -16.59% YoY	$7.324B 375.28% YoY	$7.473B 373.57% YoY	$7.754B N/A	$7.862B N/A	$1.541B N/A
Long-Term Investments	N/A	N/A	N/A	$1.300B 30.0% YoY	N/A	N/A	N/A	$1.000B 8.58% YoY	N/A	N/A	N/A	$921.0M N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$56.18B 23.02% YoY	$54.64B 25.03% YoY	$53.09B 28.81% YoY	$50.45B 32.64% YoY	$45.67B 26.11% YoY	$43.70B 27.34% YoY	$41.21B 21.63% YoY	$38.03B 14.07% YoY	$36.21B 10.03% YoY	$34.32B 6.61% YoY	$33.88B 67.04% YoY	$33.34B 68.27% YoY	$32.91B N/A	$32.19B N/A	$20.29B N/A
TOTAL ASSETS
Total Short-Term Assets	$88.10B 9.97% YoY	$84.16B 8.03% YoY	$80.31B 6.64% YoY	$79.98B 9.73% YoY	$80.12B 16.35% YoY	$77.91B 16.52% YoY	$75.31B 19.91% YoY	$72.89B 20.56% YoY	$68.86B 21.18% YoY	$66.86B 24.15% YoY	$62.81B 10.46% YoY	$60.45B 14.59% YoY	$56.82B N/A	$53.86B N/A	$56.86B N/A
Total Long-Term Assets	$56.18B	$54.64B	$53.09B	$50.45B	$45.67B	$43.70B	$41.21B	$38.03B	$36.21B	$34.32B	$33.88B	$33.34B	$32.91B	$32.19B	$20.29B
Total Assets	$144.3B 14.71% YoY	$138.8B 14.14% YoY	$133.4B 14.48% YoY	$130.4B 17.59% YoY	$125.8B 19.71% YoY	$121.6B 20.19% YoY	$116.5B 20.51% YoY	$110.9B 18.25% YoY	$105.1B 17.09% YoY	$101.2B 17.58% YoY	$96.69B 25.34% YoY	$93.80B 29.24% YoY	$89.73B N/A	$86.05B N/A	$77.14B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.549B 13.23% YoY	$1.315B -2.23% YoY	$1.688B 4.0% YoY	$1.715B -30.09% YoY	$1.368B -35.59% YoY	$1.345B -23.49% YoY	$1.623B -22.49% YoY	$2.453B 21.92% YoY	$2.124B -4.88% YoY	$1.758B -27.33% YoY	$2.094B 175.53% YoY	$2.012B 242.18% YoY	$2.233B N/A	$2.419B N/A	$760.0M N/A
Accrued Expenses	$4.598B 16.91% YoY	$4.396B 19.36% YoY	$4.494B 35.98% YoY	$4.434B 18.08% YoY	$3.933B 28.07% YoY	$3.683B 11.61% YoY	$3.305B 9.91% YoY	$3.755B 15.25% YoY	$3.071B -7.3% YoY	$3.300B 20.0% YoY	$3.007B 140.95% YoY	$3.258B 137.81% YoY	$3.313B N/A	$2.750B N/A	$1.248B N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.000B -6.77% YoY	$2.150B -12.88% YoY	$2.549B 109.28% YoY	$3.218B N/A	$3.218B N/A	$2.468B N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$18.46B 3.0% YoY	$17.36B 1.55% YoY	$14.34B -11.89% YoY	$16.81B 5.64% YoY	$17.92B 23.8% YoY	$17.10B 11.53% YoY	$16.27B 22.77% YoY	$15.91B 10.96% YoY	$14.48B 0.28% YoY	$15.33B 9.27% YoY	$13.25B 36.03% YoY	$14.34B 60.85% YoY	$14.43B N/A	$14.03B N/A	$9.742B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.994B -33.36% YoY	$1.994B -33.33% YoY	$2.993B 0.07% YoY	$2.992B 50.35% YoY	$2.992B 50.35% YoY	$2.991B 50.38% YoY	$2.991B 0.07% YoY	$1.990B -33.4% YoY	$1.990B -33.4% YoY	$1.989B -33.41% YoY	$2.989B 0.07% YoY	$2.988B 0.07% YoY	$2.988B N/A	$2.987B N/A	$2.987B N/A
Other Long-Term Liabilities	$1.884B 90.11% YoY	$1.960B 141.98% YoY	$1.735B 224.91% YoY	$1.118B 50.47% YoY	$991.0M 39.58% YoY	$810.0M 15.06% YoY	$534.0M -27.54% YoY	$743.0M 0.41% YoY	$710.0M 3.65% YoY	$704.0M -13.19% YoY	$737.0M 50.41% YoY	$740.0M 46.25% YoY	$685.0M N/A	$811.0M N/A	$490.0M N/A
Total Long-Term Liabilities	$3.878B -2.64% YoY	$3.954B 4.03% YoY	$4.728B 34.13% YoY	$4.110B 50.38% YoY	$3.983B 47.52% YoY	$3.801B 41.14% YoY	$3.525B -5.39% YoY	$2.733B -26.69% YoY	$2.700B -26.49% YoY	$2.693B -29.09% YoY	$3.726B 7.16% YoY	$3.728B 6.76% YoY	$3.673B N/A	$3.798B N/A	$3.477B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.46B 3.0% YoY	$17.36B 1.55% YoY	$14.34B -11.89% YoY	$16.81B 5.64% YoY	$17.92B 23.8% YoY	$17.10B 11.53% YoY	$16.27B 22.77% YoY	$15.91B 10.96% YoY	$14.48B 0.28% YoY	$15.33B 9.27% YoY	$13.25B 36.03% YoY	$14.34B 60.85% YoY	$14.43B N/A	$14.03B N/A	$9.742B N/A
Total Long-Term Liabilities	$3.878B -2.64% YoY	$3.954B 4.03% YoY	$4.728B 34.13% YoY	$4.110B 50.38% YoY	$3.983B 47.52% YoY	$3.801B 41.14% YoY	$3.525B -5.39% YoY	$2.733B -26.69% YoY	$2.700B -26.49% YoY	$2.693B -29.09% YoY	$3.726B 7.16% YoY	$3.728B 6.76% YoY	$3.673B N/A	$3.798B N/A	$3.477B N/A
Total Liabilities	$22.34B 1.97% YoY	$21.32B 2.0% YoY	$19.06B -3.69% YoY	$20.92B 12.2% YoY	$21.90B 27.53% YoY	$20.90B 15.96% YoY	$19.80B 16.59% YoY	$18.64B 3.19% YoY	$17.18B -5.15% YoY	$18.02B 1.1% YoY	$16.98B 28.44% YoY	$18.07B 45.63% YoY	$18.11B N/A	$17.83B N/A	$13.22B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$85.97B 21.17% YoY	$81.99B 20.33% YoY	$79.29B 22.53% YoY	$75.07B 22.53% YoY	$70.95B 22.57% YoY	$68.14B 24.07% YoY	$64.71B 25.2% YoY	$61.26B 26.73% YoY	$57.89B 27.35% YoY	$54.92B 26.89% YoY	$51.69B 27.64% YoY	$48.34B 28.55% YoY	$45.46B N/A	$43.28B N/A	$40.50B N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	$674.0K 103.63% YoY	$672.0K 103.64% YoY	$334.0K 1.52% YoY	$333.0K 1.83% YoY	$331.0K 1.53% YoY	$330.0K 1.54% YoY	$329.0K N/A	$327.0K N/A	$326.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$116.2B 17.63% YoY	$111.8B 16.75% YoY	$108.4B 18.25% YoY	$103.9B 18.96% YoY	$98.82B 19.07% YoY	$95.75B 21.43% YoY	$91.71B 21.51% YoY	$87.31B 21.74% YoY	$82.99B 21.99% YoY	$78.85B 21.83% YoY	$75.47B 22.3% YoY	$71.72B 23.34% YoY	$68.03B N/A	$64.72B N/A	$61.71B N/A
Total Liabilities & Shareholders Equity	$144.3B 14.71% YoY	$138.8B 14.14% YoY	$133.4B 14.48% YoY	$130.4B 17.59% YoY	$125.8B 19.71% YoY	$121.6B 20.19% YoY	$116.5B 20.51% YoY	$110.9B 18.25% YoY	$105.1B 17.09% YoY	$101.2B 17.58% YoY	$96.69B 25.34% YoY	$93.80B 29.24% YoY	$89.73B N/A	$86.05B N/A	$77.14B N/A