Google Inc.

(NASDAQ:GOOG)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	8,370,469	7,363,536	6,519,749	6,081,593
Restricted Cash	—	—	—	—
Marketable Securities	6,042,140	5,370,133	5,614,759	8,137,020
Accounts Receivable	2,541,492	2,641,901	2,560,909	2,162,521
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	145,253
Receivables	2,541,492	2,641,901	2,560,909	2,307,774
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	897,349	846,865	697,792	694,213
Current Deferred Income Taxes	111,401	94,402	71,722	68,538
Other Current Assets	—	—	—	—
Total Current Assets	17,962,851	16,316,837	15,464,931	17,289,138
Land and Improvements	—	1,018,804	1,014,044	951,334
Building and Improvements	—	531,683	455,410	416,884
Machinery Furniture and Equipment	—	61,679	60,112	52,127
Construction in Progress	—	2,214,021	1,810,637	1,364,651
Other Fixed Assets	—	3,186,816	3,090,650	2,734,916
Total Fixed Assets	—	7,013,003	6,430,853	5,519,912
Gross Fixed Assets	5,213,167	7,013,003	6,430,853	5,519,912
Accumulated Depreciation and Depletion	—	1,875,293	1,689,129	1,480,651
Net Fixed Assets	5,213,167	5,137,710	4,741,724	4,039,261
Intangibles	1,047,717	1,138,991	1,203,972	446,596
Cost in Excess	4,821,646	4,853,805	4,791,399	2,299,368
Non Current Deferred Income Taxes	165,448	220,079	155,588	33,219
Other Non Current Assets	1,527,374	1,512,364	1,247,368	1,228,224
Total Non Current Assets	12,775,352	12,862,949	12,140,051	8,046,668
Total Assets	30,738,203	29,179,786	27,604,982	25,335,806
Liabilities
Current Liabilities
Accounts Payable	240,706	439,281	358,122	282,106
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	—
Accrued Expenses	532,627	555,117	746,905	465,032
Accrued Liabilities	1,138,607	1,010,571	983,952	1,110,391
Deferred Revenues	200,378	197,433	194,066	178,073
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	99,959	143,113	177,430	—
Total Current Liabilities	2,212,277	2,345,515	2,460,475	2,035,602
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	20,420	22,197	—	—
Other Non Current Liabilities	974,415	899,059	806,972	610,525
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	3,207,112	3,266,771	3,267,447	2,646,127
Total Liabilities	994,835	921,256	806,972	610,525
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	27,531,091	25,913,015	24,337,535	22,689,679
Common Par	315	314	314	313
Additional Paid in Capital	14,194,197	13,904,271	13,561,948	13,241,221
Cumulative Translation Adjustment	—	129,771	—	—
Retained Earnings	13,235,417	11,889,249	10,641,858	9,334,772
Treasury Stock	—	—	—	—
Other Equity Adjustments	101,162	-10,590	133,415	113,373
Total Capitalization	27,531,091	25,913,015	24,337,535	22,689,679
Cash Flow	—	6,098,357	5,607,834	5,171,378
Working Capital	15,750,574	13,971,322	13,004,456	15,253,536
Free Cash Flow	—	-1,305,784	-2,187,264	2,465,919
Invested Capital	27,531,091	25,913,015	24,337,535	22,689,679
Total Equity	27,531,091	25,913,015	24,337,535	22,689,679
Total Liabilities and Stock Equity	30,738,203	29,179,786	27,604,982	25,335,806

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	6,081,593	3,544,671	3,877,174	426,873
Restricted Cash	—	—	—	—
Marketable Securities	8,137,020	7,699,243	4,157,073	1,705,424
Accounts Receivable	2,162,521	1,322,340	687,976	311,836
Loans Receivable	—	—	—	—
Other Receivable	145,253	—	—	70,509
Receivables	2,307,774	1,322,340	687,976	382,345
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	694,213	443,880	229,507	159,360
Current Deferred Income Taxes	68,538	29,713	49,341	19,463
Other Current Assets	—	—	—	—
Total Current Assets	17,289,138	13,039,847	9,001,071	2,693,465
Land and Improvements	951,334	352,112	124,752	—
Building and Improvements	416,884	273,262	115,108	17,617
Machinery Furniture and Equipment	52,127	36,028	966,477	516,101
Construction in Progress	1,364,651	850,164	211,088	49,350
Other Fixed Assets	2,734,916	1,778,028	—	—
Total Fixed Assets	5,519,912	3,289,594	1,417,425	583,068
Gross Fixed Assets	5,519,912	3,289,594	1,417,425	583,068
Accumulated Depreciation and Depletion	1,480,651	894,355	455,676	204,152
Net Fixed Assets	4,039,261	2,395,239	961,749	378,916
Intangibles	446,596	346,841	277,683	193,887
Cost in Excess	2,299,368	1,545,119	—	—
Non Current Deferred Income Taxes	33,219	—	—	11,590
Other Non Current Assets	1,228,224	1,146,305	31,310	35,493
Total Non Current Assets	8,046,668	5,433,504	1,270,742	619,886
Total Assets	25,335,806	18,473,351	10,271,813	3,313,351
Liabilities
Current Liabilities
Accounts Payable	282,106	211,169	115,575	32,672
Notes Payable	—	—	—	—
Short Term Debt	—	—	—	1,902
Accrued Expenses	465,032	265,872	114,377	64,111
Accrued Liabilities	1,110,391	722,035	414,559	205,175
Deferred Revenues	178,073	105,136	73,099	36,508
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	375	27,774	—
Total Current Liabilities	2,035,602	1,304,587	745,384	340,368
Non Current Liabilities
Long Term Debt	—	—	—	—
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	40,421	35,419	—
Other Non Current Liabilities	610,525	88,503	72,053	43,927
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	2,646,127	1,433,511	852,856	384,295
Total Liabilities	610,525	128,924	107,472	43,927
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	22,689,679	17,039,840	9,418,957	2,929,056
Common Par	313	309	293	267
Additional Paid in Capital	13,241,221	11,882,906	7,477,792	2,582,352
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	9,334,772	5,133,314	2,055,868	590,471
Treasury Stock	—	—	—	—
Other Equity Adjustments	113,373	23,311	-114,996	-244,034
Total Capitalization	22,689,679	17,039,840	9,418,957	2,929,056
Cash Flow	5,171,378	3,649,385	1,759,209	547,592
Working Capital	15,253,536	11,735,260	8,255,687	2,353,097
Free Cash Flow	2,465,919	1,275,264	1,519,895	636,092
Invested Capital	22,689,679	17,039,840	9,418,957	2,929,056
Total Equity	22,689,679	17,039,840	9,418,957	2,929,056
Total Liabilities and Stock Equity	25,335,806	18,473,351	10,271,813	3,313,351