Google 2010 Annual Report Download - page 62

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Google Inc.
CONSOLIDATED BALANCE SHEETS
(In millions, except share and par value amounts which are reflected in thousands,
and par value per share amounts)
As of
December 31,
2009
As of
December 31,
2010
Assets
Current assets:
Cash and cash equivalents ....................................................... $ 10,198 $ 13,630
Marketable securities ............................................................ 14,287 21,345
Total cash, cash equivalents, and marketable securities (including securities loaned of $0
and $4,031) .................................................................. 24,485 34,975
Accounts receivable, net of allowance of $79 and $101 .............................. 3,178 4,252
Receivable under reverse repurchase agreements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 750
Deferredincometaxes,net ....................................................... 644 259
Incometaxesreceivable,net...................................................... 23 0
Prepaid revenue share, expenses and other assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 837 1,326
Total current assets ............................................................. 29,167 41,562
Prepaid revenue share, expenses and other assets, non-current . . . . . . . . . . . . . . . . . . . . . . . . . . . 415 442
Deferredincometaxes,net,non-current ................................................ 263 265
Non-marketableequitysecurities ...................................................... 129 523
Property and equipment, net .......................................................... 4,845 7,759
Intangibleassets,net................................................................. 775 1,044
Goodwill ............................................................................ 4,903 6,256
Total assets ......................................................................... $40,497 $ 57,851
Liabilities and Stockholders’ Equity
Current liabilities:
Accountspayable ............................................................... $ 216 $ 483
Short-term debt ................................................................. 0 3,465
Accruedcompensationandbenefits............................................... 982 1,410
Accrued expenses and other current liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 570 961
Accruedrevenueshare .......................................................... 694 885
Securities lending payable ........................................................ 0 2,361
Deferredrevenue................................................................ 285 394
Incometaxespayable,net ........................................................ 0 37
Total current liabilities ........................................................... 2,747 9,996
Deferredrevenue,non-current ........................................................ 42 35
Income taxes payable, non-current ..................................................... 1,392 1,200
Otherlong-termliabilities ............................................................. 312 379
Commitments and contingencies
Stockholders’ equity:
Convertible preferred stock, $0.001 par value per share, 100,000 shares authorized; no
shares issued and outstanding .................................................. 0 0
Class A and Class B common stock and additional paid-in capital, $0.001 par value per
share: 9,000,000 shares authorized; 317,772 (Class A 243,611, Class B 74,161) and
par value of $318 (Class A $244, Class B $74) and 321,301 (Class A 250,413, Class B
70,888) and par value of $321 (Class A $250, Class B $71) shares issued and
outstanding .................................................................. 15,817 18,235
Accumulated other comprehensive income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 105 138
Retained earnings ............................................................... 20,082 27,868
Total stockholders’ equity ............................................................. 36,004 46,241
Total liabilities and stockholders’ equity ................................................. $40,497 $ 57,851
See accompanying notes.
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