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Google Inc.

(GOOG)
Balance Sheet All numbers in thousands

Period Ending Dec 31, 2008 Dec 31, 2009 Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents 8,656,672 10,198,000 13,630,000
Short Term Investments 7,189,099 14,287,000 21,345,000
Net Receivables 2,928,297 3,845,000 5,261,000
Inventory - - -
Other Current Assets 1,404,114 837,000 1,326,000
Total Current Assets 20,178,182 29,167,000 41,562,000
Long Term Investments 85,160 129,000 523,000
Property Plant and Equipment 5,233,843 4,845,000 7,759,000
Goodwill 4,839,854 4,903,000 6,256,000
Intangible Assets 996,690 775,000 1,044,000
Accumulated Amortization - - -
Other Assets 433,846 415,000 442,000
Deferred Long Term Asset Charges - 263,000 265,000
Total Assets 31,767,575 40,497,000 57,851,000

Liabilities
Current Liabilities
Accounts Payable 2,084,006 2,462,000 6,137,000
Short/Current Long Term Debt - - 3,465,000
Other Current Liabilities 218,084 285,000 394,000
Total Current Liabilities 2,302,090 2,747,000 9,996,000
Long Term Debt 890,115 - -
Other Liabilities 294,175 1,704,000 1,579,000
Deferred Long Term Liability Charges 42,333 42,000 35,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 3,528,713 4,493,000 11,610,000

Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 315 15,817,000 18,235,000
Retained Earnings 13,561,630 20,082,000 27,868,000
Treasury Stock - - -
Capital Surplus 14,450,338 - -
Other Stockholder Equity 226,579 105,000 138,000
Total Stockholder Equity 28,238,862 36,004,000 46,241,000
Net Tangible Assets 22,402,318 30,326,000 38,941,000
Variacion 2008-2009 % 2008-2009 Variacion 2008-2010 % 2008-2010

1,541,328 17.81 4,973,328 57.45


7,097,901 98.73 14,155,901 196.91
916,703 31.30 2,332,703 79.66

-567,114 -40.39 -78,114 -5.56


8,988,818 44.55 21,383,818 105.97
43,840 51.48 437,840 514.14
-388,843 -7.43 2,525,157 48.25
63,146 1.30 1,416,146 29.26
-221,690 -22.24 47,310 4.75

-18,846 -4.34 8,154 1.88

8,729,425 27.48 26,083,425 82.11

377,994 18.14 4,052,994 194.48

66,916 30.68 175,916 80.66


444,910 19.33 7,693,910 334.21

1,409,825 479.25 1,284,825 436.76


-333 -0.79 -7,333 -17.32

964,287 27.33 8,081,287 229.02

15,816,685 5021169.84 18,234,685 5788788.89


6,520,370 48.08 14,306,370 105.49

-121,579 -53.66 -88,579 -39.09


7,765,138 27.50 18,002,138 63.75
7,923,682 35.37 16,538,682 73.83
Google Inc. (GOOG)
Balance Sheet

Period Ending Dec 31, 2008 Dec 31, 2009 Dec 31, 2010
Assets % %
Current Assets
Cash And Cash Equivalents 8,656,672 27.25 10,198,000 25.18
Short Term Investments 7,189,099 22.63 14,287,000 35.28
Net Receivables 2,928,297 9.22 3,845,000 9.49
Inventory - -
Other Current Assets 1,404,114 4.42 837,000 2.07
Total Current Assets 20,178,182 29,167,000
Long Term Investments 85,160 0.27 129,000 0.32
Property Plant and Equipment 5,233,843 16.48 4,845,000 11.96
Goodwill 4,839,854 15.24 4,903,000 12.11
Intangible Assets 996,690 3.14 775,000 1.91
Accumulated Amortization - -
Other Assets 433,846 1.37 415,000 1.02
Deferred Long Term Asset Charges - 263,000 0.65
Total Assets 31,767,575 100 40,497,000 100

Liabilities
Current Liabilities
Accounts Payable 2,084,006 6.56 2,462,000 6.08
Short/Current Long Term Debt - -
Other Current Liabilities 218,084 0.69 285,000 0.70
Total Current Liabilities 2,302,090 2,747,000
Long Term Debt 890,115 2.80 -
Other Liabilities 294,175 0.93 1,704,000 4.21
Deferred Long Term Liability Charges 42,333 0.13 42,000 0.10
Minority Interest - -
Negative Goodwill - -
Total Liabilities 3,528,713 4,493,000

Stockholders' Equity
Misc Stocks Options Warrants - -
Redeemable Preferred Stock - -
Preferred Stock - -
Common Stock 315 0.00 15,817,000 39.06
Retained Earnings 13,561,630 42.69 20,082,000 49.59
Treasury Stock - -
Capital Surplus 14,450,338 45.49 -
Other Stockholder Equity 226,579 0.71 105,000 0.26
Total Stockholder Equity 28,238,862 100 36,004,000 100
Net Tangible Assets 22,402,318 30,326,000

Total Pasivo 31,767,575 40,497,000


Dec 31, 2010
%

13,630,000 23.56
21,345,000 36.90
5,261,000 9.09
-
1,326,000 2.29
41,562,000
523,000 0.90
7,759,000 13.41
6,256,000 10.81
1,044,000 1.80
-
442,000 0.76
265,000 0.46
57,851,000 100

6,137,000 10.61
3,465,000 5.99
394,000 0.68
9,996,000
-
1,579,000 2.73
35,000 0.06
-
-
11,610,000

-
-
-
18,235,000 31.52
27,868,000 48.17
-
-
138,000 0.24
46,241,000 100
38,941,000

57,851,000

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