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Googlefinancialstatements.xlsx

Balance Sheet

CONSOLIDATED BALANCE SHEETS
(In millions, except share amounts which are reflected in thousands, and par value per share amounts)
As ofAs ofAs ofAs ofAs of
31-Dec-2031-Dec-1931-Dec-1831-Dec-1731-Dec-16
Assets
Current assets:
Cash and cash equivalents$26,465 $18,498 $16701$10715$12918
Marketable securities110,229 101,177 924399115673415
Total cash, cash equivalents, and marketable securities136,694  119,675 10914010187186333
Accounts receivable, net30,930 25,326 208381833614137
Income taxes receivable, net454 2,166 35536995
Inventory728 999 1107749268
Other current assets5,490 4,412 423629834575
Total current assets 174,296  152,578 135676124308105408
Non-marketable investments20,703 13,078 1385978135878
Deferred income taxes1,084 721 737680383
Property and equipment, net84,749 73,646 597194238334234
Operating lease assets12,211 10,941 
Intangible assets, net1,445 1,979 222026923307
Goodwill21,175 20,624 178881674716468
Other non-current assets3,953 2,342 269326721819
Total assets$ 319,616 $ 275,909 $232792$197295$167497
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$5,589 $5,561 $4378$3137$3137
Accrued compensation and benefits11,086 8,495 683945814581
Accrued expenses and other current liabilities28,631 23,067 169581017710177
Accrued revenue share7,500 5,916 459239753975
Deferred revenue2,543 1,908 178414321432
Income taxes payable, net1,485 274 69881881
Total current liabilities56,834 45,221 346202418324183
Long-term debt13,932 4,554 401239693969
Deferred revenue, non-current481 358 396340340
Income taxes payable, non-current8,849 9,885 113271281212812
Deferred income taxes3,561 1,701 1264430430
Operating lease liabilities11,146 10,214 354530593059
Other long-term liabilities2,269 2,534 
Total liabilities 97,072  74,467 551644479344793
Total stockholders’ equity 222,544  201,442 177628152502152502
Total liabilities and stockholders’ equity$ 319,616 $ 275,909 $232792$197295$167497

Income Statement

Year Ended December 31,
20202019201820172016
Revenues$182,527 $161,857 $136,819 $110855$90272
Costs and expenses:
Cost of revenues84,732 71,896 59,549 4558335138
Research and development27,573 26,018 21,419 1662513948
Sales and marketing17,946 18,464 16,333 1289310485
General and administrative11,052 9,551 6,923 68726985
European Commission fines1,697 5,071 27360
Total costs and expenses141,303 127,626 109,295 8470966556
Income from operations41,224 34,231 27,524 2614623716
Other income (expense), net6,858 5,394 7,389 1047434
Income before income taxes48,082 39,625 34,913 2719324150
Provision for income taxes7,813 5,282 4,177 145314672
Net income$40,269 $34,343 $30,736 $12662$19478
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