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Google Inc$1,206.49($7.89)(.65%)

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Balance Sheet for Google Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $10,715.00 $12,918.00 $16,549.00
Marketable Securities $91,156.00 $73,415.00 $56,517.00
Receivables $18,705.00 $14,232.00 $13,909.00
Inventory $749.00 $268.00 $0.00
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 $2,983.00 $4,575.00 $3,139.00
Total Current Assets $124,308.00 $105,408.00 $90,114.00
 
Property, Plant & Equipment $59,647.00 $47,527.00 $40,146.00
Accumulated Depreciation $17,264.00 $13,293.00 $11,130.00
Net Property, Plant & Equipment $42,383.00 $34,234.00 $29,016.00
Investment & Advances $7,813.00 $5,878.00 $5,183.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $680.00 $383.00 $251.00
Intangibles $19,439.00 $19,775.00 $19,716.00
Deposits & other assets $2,672.00 $1,819.00 $3,181.00
TOTAL ASSETS $197,295.00 $167,497.00 $147,461.00
 
Notes Payable $0.00 $0.00 $3,225.00
Accounts Payable $3,137.00 $2,041.00 $1,931.00
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 $18,733.00 $13,062.00 $10,636.00
Income Taxes Payable $881.00 $554.00 $302.00
Other Current Liabilities $1,432.00 $1,099.00 $3,216.00
Total Current Liabilities $24,183.00 $16,756.00 $19,310.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $770.00 $428.00 $340.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,969.00 $3,935.00 $1,995.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $15,871.00 $7,342.00 $5,485.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $44,793.00 $28,461.00 $27,130.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.69 $0.69 $0.69
Capital Surplus $40,246.30 $36,306.31 $32,981.31
Retained Earnings $113,247.00 $105,131.00 $89,223.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($992.00) ($2,402.00) ($1,874.00)
SHAREHOLDERS' EQUITY $152,502.00 $139,036.00 $120,331.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $197,295.00 $167,497.00 $147,461.00




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