Google Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 12,087.1 | 11,911.4 | 11,911.4 | 10,426.3 | 8,656.7 |
| Net Receivables | 2,879.6 | 2,847.8 | 2,847.8 | 2,543.1 | 2,642.2 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 11,386.8 | 9,075.7 | 9,075.7 | 9,111.4 | 8,879.3 |
| Total Current Assets | 26,353.5 | 23,834.9 | 23,834.9 | 22,080.8 | 20,178.2 |
| Net Fixed Assets | 4,917.5 | 5,005.9 | 5,005.9 | 5,122.1 | 5,233.8 |
| Other Noncurrent Assets | 6,431.8 | 6,318.0 | 6,318.0 | 6,310.1 | 6,355.5 |
| Total Assets | 37,702.8 | 35,158.8 | 35,158.8 | 33,513.0 | 31,767.6 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 192.7 | 221.9 | 221.9 | 196.2 | 178.0 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 2,129.0 | 1,779.0 | 1,779.0 | 1,987.6 | 2,124.1 |
| Total Current Liabilities | 2,321.8 | 2,001.0 | 2,001.0 | 2,183.9 | 2,302.1 |
| Long-Term Debt | 1,318.3 | 1,233.0 | 1,233.0 | 1,160.2 | 890.1 |
| Other Noncurrent Liabilities | 341.0 | 330.0 | 330.0 | 320.9 | 336.5 |
| Total Liabilities | 3,981.1 | 3,563.9 | 3,563.9 | 3,664.9 | 3,528.7 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 33,721.8 | 31,594.9 | 31,594.9 | 29,848.1 | 28,238.9 |
| Total Equity | 33,721.8 | 31,594.9 | 31,594.9 | 29,848.1 | 28,238.9 |
| Shares Outstanding (mil.) | 317.3 | 316.6 | 317.3 | 317.3 | 317.3 |
© 2009 Morningstar, Inc. Financial Data provided by
