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Google Inc$1,318.09($75.09)(5.39%)

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Balance Sheet for Google Inc
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $18,498.00 $16,701.00 $10,715.00
Marketable Securities $101,177.00 $92,439.00 $91,156.00
Receivables $27,492.00 $21,193.00 $18,705.00
Inventory $999.00 $1,107.00 $749.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4,412.00 $4,236.00 $2,983.00
Total Current Assets $152,578.00 $135,676.00 $124,308.00
 
Property, Plant & Equipment $104,207.00 $82,507.00 $59,647.00
Accumulated Depreciation $30,561.00 $22,788.00 $17,264.00
Net Property, Plant & Equipment $73,646.00 $59,719.00 $42,383.00
Investment & Advances $13,078.00 $13,859.00 $7,813.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $721.00 $737.00 $680.00
Intangibles $22,603.00 $20,108.00 $19,439.00
Deposits & other assets $13,283.00 $2,693.00 $2,672.00
TOTAL ASSETS $275,909.00 $232,792.00 $197,295.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5,561.00 $4,378.00 $3,137.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $37,478.00 $28,389.00 $18,733.00
Income Taxes Payable $274.00 $69.00 $881.00
Other Current Liabilities $1,908.00 $1,784.00 $1,432.00
Total Current Liabilities $45,221.00 $34,620.00 $24,183.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,059.00 $1,660.00 $770.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $14,768.00 $4,012.00 $3,969.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $12,419.00 $14,872.00 $15,871.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $74,467.00 $55,164.00 $44,793.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.69 $0.70 $0.69
Capital Surplus $50,551.31 $45,048.30 $40,246.30
Retained Earnings $152,122.00 $134,885.00 $113,247.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1,232.00) ($2,306.00) ($992.00)
SHAREHOLDERS' EQUITY $201,442.00 $177,628.00 $152,502.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $275,909.00 $232,792.00 $197,295.00




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