Google Inc
(NASDAQ: GOOG)
900.68
+0.06+0.01%Today's Close
|
899.06
-1.62
-0.18%
After hours
+0.06+0.01%Today's Close
|
899.06
-1.62
-0.18%
After hours
MORE ON GOOG
| 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | N/A | N/A | N/A | N/A | 10-Q |
| Stmt Source Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 04/25/2013 |
| Stmt Update Type | Original | Original | Original | Original | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Assets | |||||
Cash, Equiv and Short Term Investments
|
50,098.0 | 48,088.0 | 45,724.0 | 43,122.0 | 49,316.0 |
| Cash and Cash Equivalents | 15,375.0 | 14,778.0 | 16,260.0 | 15,437.0 | 23,108.0 |
| Short Term Investments | 34,723.0 | 33,310.0 | 29,464.0 | 27,685.0 | 26,208.0 |
|
Receivables
|
8,670.0 | 8,585.0 | 7,809.0 | 7,341.0 | 5,713.0 |
| Accounts Receivable | 7,612.0 | 7,885.0 | 7,259.0 | 6,866.0 | 5,163.0 |
| Other Receivables | 700.0 | 833.0 | 550.0 | 475.0 | 550.0 |
| Recievables Adjustments/Allowances | 0.0 | -133.0 | 0.0 | 0.0 | 0.0 |
| Taxes Receivable | 358.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Inventories
|
648.0 | 505.0 | 618.0 | 634.0 | 0.0 |
| Finished Goods | 508.0 | 428.0 | 486.0 | 475.0 | 0.0 |
| Other Inventories | 140.0 | 77.0 | 132.0 | 159.0 | 0.0 |
| Prepaid Assets and Others | 2,375.0 | 2,132.0 | 2,440.0 | 2,614.0 | 1,779.0 |
| Deferred Current Assets | 1,017.0 | 1,144.0 | 230.0 | 146.0 | 51.0 |
| Deferred Taxes,Current Assets | 1,017.0 | 1,144.0 | 230.0 | 146.0 | 51.0 |
| Total Current Assets | 62,808.0 | 60,454.0 | 56,821.0 | 53,857.0 | 56,859.0 |
|
Net Property,Plant,and Equipment
|
12,300.0 | 11,854.0 | 11,401.0 | 10,909.0 | 9,875.0 |
|
Gross Property,Plant,and Equipment
|
18,260.0 | 17,697.0 | 17,038.0 | 16,137.0 | 14,963.0 |
| Properties | 0.0 | 7,717.0 | 7,324.0 | 6,869.0 | 6,259.0 |
| Land and Improvements | 6,394.0 | 6,257.0 | 6,127.0 | 5,829.0 | 5,486.0 |
| Machinery,Furniture/Equipment | 7,861.0 | 74.0 | 70.0 | 68.0 | 67.0 |
| Other Properties | 0.0 | 7,717.0 | 7,324.0 | 6,869.0 | 6,259.0 |
| Construction in Progress | 2,554.0 | 2,240.0 | 2,233.0 | 2,232.0 | 2,143.0 |
| Leasehold and Improvements | 1,451.0 | 1,409.0 | 1,284.0 | 1,139.0 | 1,008.0 |
| Accumulated Depreciation | -5,960.0 | -5,843.0 | -5,637.0 | -5,228.0 | -5,088.0 |
|
Goodwill and Other Intangible Assets
|
17,919.0 | 18,010.0 | 18,239.0 | 17,982.0 | 8,866.0 |
| Goodwill | 10,595.0 | 10,537.0 | 10,485.0 | 10,120.0 | 7,325.0 |
| Other Intangible Assets | 0.0 | 7,473.0 | 7,754.0 | 7,862.0 | 1,541.0 |
| Investments and Advances | 1,470.0 | 1,469.0 | 1,063.0 | 1,040.0 | 880.0 |
| Prepaid Assets,Non-Current | 2,195.0 | 2,011.0 | 2,206.0 | 2,263.0 | 664.0 |
| Total Non-Current Assets | 33,884.0 | 33,344.0 | 32,909.0 | 32,194.0 | 20,285.0 |
| Total Assets | 96,692.0 | 93,798.0 | 89,730.0 | 86,051.0 | 77,144.0 |
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
4,331.0 | 3,925.0 | 3,964.0 | 4,492.0 | 3,251.0 |
| Accounts Payable | 2,094.0 | 2,012.0 | 2,233.0 | 2,419.0 | 760.0 |
| Taxes Payable | 0.0 | 240.0 | 45.0 | 157.0 | 239.0 |
| Other Payable | 2,237.0 | 1,673.0 | 1,686.0 | 1,916.0 | 2,252.0 |
| Accrued Expenses,Current | 5,889.0 | 6,968.0 | 6,347.0 | 5,551.0 | 3,429.0 |
| Current Debt | 2,150.0 | 2,549.0 | 3,218.0 | 3,218.0 | 2,468.0 |
|
Deferred Liabilities,Current
|
882.0 | 895.0 | 905.0 | 767.0 | 594.0 |
| Deferred Revenue,Current | 882.0 | 895.0 | 905.0 | 767.0 | 594.0 |
| Total Current Liabilities | 13,252.0 | 14,337.0 | 14,434.0 | 14,028.0 | 9,742.0 |
|
LT Debt and Capital Lease Obligation
|
2,989.0 | 2,988.0 | 2,988.0 | 2,987.0 | 2,987.0 |
| Long Term Debt | 2,989.0 | 2,988.0 | 2,988.0 | 2,987.0 | 2,987.0 |
|
Deferred Liabilities, Non current
|
2,057.0 | 1,972.0 | 1,561.0 | 1,606.0 | 426.0 |
| Deferred Taxes,Non-Current Liabilities | 1,978.0 | 1,872.0 | 1,461.0 | 1,509.0 | 384.0 |
| Deferred Revenues,Non-Current | 79.0 | 100.0 | 100.0 | 97.0 | 42.0 |
| Other Non-Current Liabilities | 2,921.0 | 2,786.0 | 2,719.0 | 2,709.0 | 2,277.0 |
| Total Non-Current Liabilities and MI | 7,967.0 | 7,746.0 | 7,268.0 | 7,302.0 | 5,690.0 |
| Total Liabilities | 21,219.0 | 22,083.0 | 21,702.0 | 21,330.0 | 15,432.0 |
|
Capital Stock
|
23,429.0 | 22,835.0 | 22,204.0 | 21,357.0 | 20,795.0 |
| Common Stock | 23,429.0 | 22,835.0 | 22,204.0 | 21,357.0 | 20,795.0 |
| Retained Earnings | 51,688.0 | 48,342.0 | 45,456.0 | 43,280.0 | 40,495.0 |
| Accum Gains/ Losses Not Affecting RE | 356.0 | 538.0 | 368.0 | 84.0 | 422.0 |
| Total Equity | 75,473.0 | 71,715.0 | 68,028.0 | 64,721.0 | 61,712.0 |
| Total Liabilities and Equity | 96,692.0 | 93,798.0 | 89,730.0 | 86,051.0 | 77,144.0 |
| Ordinary Shares Outstanding | 331.01 | 329.98 | 328.59 | 326.94 | 325.94 |
DATA PROVIDERS
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