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Main
/ Members /
Google Inc. (GOOG)
/ Actual Balance Sheets
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Actual Balance Sheets
Google Inc. (GOOG)
(Dollars and Shares in Millions, Except Per Share Amounts)
Actual
12 Months
12/31/03
12 Months
12/31/04
12 Months
12/31/05
Assets:
Cash
$335
$2,132
$8,034
Accounts Receivable
155
312
688
Inventory
0
0
0
Other Current Assets
71
249
279
561
2,693
9,001
Property, Plant and Equipment
262
583
1,421
Accumulated Depreciation
(74)
(204)
(459)
188
379
962
Intangibles
105
194
278
Investments
0
0
0
Other Assets
17
47
31
Total
$871
$3,313
$10,272
Liabilities and Owners' Equity:
Line of Credit
$0
$0
$0
Current Maturities
5
2
0
Other Current Obligations
89
123
216
Accounts Payable
46
33
116
Accrued Expenses
60
145
312
Taxes Payable
21
0
28
Other Current Liabilities
15
37
73
236
340
745
Term Loan
2
0
0
Subordinated Debt
0
0
0
Other Long Term Obligations
11
13
13
Other Liabilities
33
31
95
Common Stock
726
2,583
7,478
Preferred Stock
44
0
0
Treasury Stock
0
0
0
Retained Earnings
193
595
2,060
Other Equity
(374)
(249)
(119)
589
2,929
9,419
Total
$871
$3,313
$10,272
Glossary of Balance Sheet terms.