GOOGLE INC. Derivative, Collateral, Obligation to Return Cash
GOOGLE INC. had Derivative, Collateral, Obligation to Return Cash of $93.00 million as of 2015-09-30, per its 10-Q filed 2015-10-29.
Discontinued › Notes › Offsetting › Offsetting Derivative Assets › Derivative Asset, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralObligationToReturnCash · last filed 2015-10-29
- 2015-09-30: Derivative, Collateral, Obligation to Return Cash $93.00M.
- 2015-06-30: Derivative, Collateral, Obligation to Return Cash $159.00M.
- 2015-03-31: Derivative, Collateral, Obligation to Return Cash $302.00M.
- 2014-12-31: Derivative, Collateral, Obligation to Return Cash $251.00M.
| Period end | Derivative, Collateral, Obligation to Return Cash |
|---|---|
| 2015-09-30 | $93.00M 10-Q · filed 2015-10-29 |
| 2015-06-30 | $159.00M 10-Q · filed 2015-07-23 |
| 2015-03-31 | $302.00M 10-Q · filed 2015-04-29 |
| 2014-12-31 | $251.00M 10-Q · filed 2015-10-29 |
| 2014-09-30 | $180.00M 10-Q · filed 2014-10-23 |
| 2014-06-30 | $1.00M 10-Q · filed 2014-07-25 |
| 2014-03-31 | $7.00M 10-Q · filed 2014-04-24 |
| 2013-12-31 | $35.00M 10-K · filed 2015-02-09 |
| 2013-09-30 | $8.00M 10-Q · filed 2013-10-24 |
| 2013-06-30 | $91.00M 10-Q · filed 2013-07-25 |
| 2013-03-31 | $57.00M 10-Q · filed 2013-04-25 |
| 2012-12-31 | $40.00M 10-K · filed 2014-02-12 |