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Google Inc$1,236.37$.03.00%

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Balance Sheet for Google Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $16,701.00 $10,715.00 $12,918.00
Marketable Securities $92,439.00 $91,156.00 $73,415.00
Receivables $21,193.00 $18,705.00 $14,232.00
Inventory $1,107.00 $749.00 $268.00
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 $4,236.00 $2,983.00 $4,575.00
Total Current Assets $135,676.00 $124,308.00 $105,408.00
 
Property, Plant & Equipment $82,507.00 $59,647.00 $47,527.00
Accumulated Depreciation $22,788.00 $17,264.00 $13,293.00
Net Property, Plant & Equipment $59,719.00 $42,383.00 $34,234.00
Investment & Advances $13,859.00 $7,813.00 $5,878.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $737.00 $680.00 $383.00
Intangibles $20,108.00 $19,439.00 $19,775.00
Deposits & other assets $2,693.00 $2,672.00 $1,819.00
TOTAL ASSETS $232,792.00 $197,295.00 $167,497.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4,378.00 $3,137.00 $2,041.00
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 $28,389.00 $18,733.00 $13,062.00
Income Taxes Payable $69.00 $881.00 $554.00
Other Current Liabilities $1,784.00 $1,432.00 $1,099.00
Total Current Liabilities $34,620.00 $24,183.00 $16,756.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,660.00 $770.00 $428.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,012.00 $3,969.00 $3,935.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $14,872.00 $15,871.00 $7,342.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $55,164.00 $44,793.00 $28,461.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.70 $0.69 $0.69
Capital Surplus $45,048.30 $40,246.30 $36,306.31
Retained Earnings $134,885.00 $113,247.00 $105,131.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($2,306.00) ($992.00) ($2,402.00)
SHAREHOLDERS' EQUITY $177,628.00 $152,502.00 $139,036.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $232,792.00 $197,295.00 $167,497.00




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