Google 2013 Annual Report Download - page 51

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45
PART II
ITEM8.ConsolidatedBalanceSheets

Consolidated Balance Sheets
(In millions, except share and par value amounts which are reected
in thousands, and par value per share amounts)
As of
December31,
2012
As of
December31,
2013
ASSETS
Currentassets:
Cashandcashequivalents $14,778 $18,898
Marketablesecurities 33,310 39,819
Totalcash,cashequivalents,andmarketablesecurities(includingsecuritiesloanedof$3,160and$5,059) 48,088 58,717
Accountsreceivable,netofallowanceof$581and$631 7,885 8,882
Inventories 505 426
Receivableunderreverserepurchaseagreements 700 100
Deferredincometaxes,net 1,144 1,526
Incometaxesreceivable,net 0 408
Prepaidrevenueshare,expensesandotherassets 2,132 2,827
Totalcurrentassets 60,454 72,886
Prepaidrevenueshare,expensesandotherassets,non-current 2,011 1,976
Non-marketableequityinvestments 1,469 1,976
Propertyandequipment,net 11,854 16,524
Intangibleassets,net 7,473 6,066
Goodwill 10,537 11,492
Totalassets $93,798 $110,920
LIABILITIES AND STOCKHOLDERS’ EQUITY
Currentliabilities:
Accountspayable $2,012 $2,453
Short-termdebt 2,549 3,009
Accruedcompensationandbenets 2,239 2,502
Accruedexpensesandothercurrentliabilities 3,258 3,755
Accruedrevenueshare 1,471 1,729
Securitieslendingpayable 1,673 1,374
Deferredrevenue 895 1,062
Incometaxespayable,net 240 24
Totalcurrentliabilities 14,337 15,908
Long-termdebt 2,988 2,236
Deferredrevenue,non-current 100 139
Incometaxespayable,non-current 2,046 2,638
Deferredincometaxes,net,non-current 1,872 1,947
Otherlong-termliabilities 740 743
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:
12,000,000sharesauthorized(ClassA9,000,000,ClassB3,000,000);329,979(ClassA267,448,
ClassB62,531)andparvalueof$330(ClassA$267,ClassB$63)and335,832(ClassA279,325,
ClassB56,507)andparvalueof$336(ClassA$279,ClassB$57)sharesissuedandoutstanding 22,835 25,922
ClassCcapitalstock,$0.001parvaluepershare:3,000,000sharesauthorized;nosharesissuedand
outstanding 0 0
Accumulatedothercomprehensiveincome 538 125
Retainedearnings 48,342 61,262
Totalstockholders’equity 71,715 87,309
Totalliabilitiesandstockholders’equity $93,798 $110,920
Seeaccompanyingnotes.
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