Last $534.52 USD
Change Today +23.86 / 4.67%
Volume 5.6M
GOOG On Other Exchanges
Symbol
Exchange
Mexico
NASDAQ GS
Xetra
Sao Paulo
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Bogota
NASDAQ GS
As of 8:10 PM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for google inc-cl c (GOOG)

This company's debt to total capital ratio, at 7.05%, is in-line with the Internet Software and Services industry's norm. Additionally, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations.. Accounts Receivable are typical for the industry, with 51.15 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 6.58 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
Press
Release
4 Year
Trend
Assets    
Cash and Equivalents8,723.013,849.017,628.018,347.0
Short-Term Investments34,643.033,310.039,819.046,048.0
Trading Asset Securities--1.087.0--
TOTAL CASH AND SHORT TERM INVESTMENTS43,366.047,160.057,534.064,395.0
Accounts Receivable5,427.07,885.08,882.09,383.0
Other Receivables----408.01,298.0
TOTAL RECEIVABLES5,427.07,885.09,290.010,681.0
Inventory35.0505.0426.0--
Prepaid Expenses1,710.01,954.02,595.03,412.0
Deferred Tax Assets, Current215.01,144.01,526.01,322.0
Restricted Cash1,260.0929.01,270.0--
Other Current Assets745.0877.0245.0875.0
TOTAL CURRENT ASSETS52,758.060,454.072,886.080,685.0
Gross Property Plant and Equipment14,400.017,597.023,837.0--
Accumulated Depreciation-4,797.0-5,743.0-7,313.0--
NET PROPERTY PLANT AND EQUIPMENT9,603.011,854.016,524.023,883.0
Goodwill7,346.010,537.011,492.015,599.0
Long-Term Investments790.01,469.01,976.03,079.0
Other Intangibles1,578.07,473.06,066.04,607.0
Other Long-Term Assets499.02,011.01,976.03,280.0
TOTAL ASSETS72,574.093,798.0110,920.0131,133.0
    
LIABILITIES & EQUITY    
Accounts Payable588.02,012.02,453.01,715.0
Accrued Expenses3,069.05,490.06,253.07,503.0
Short-Term Borrowings3,225.04,222.03,374.04,787.0
Current Portion of Long-Term Debt/Capital Lease----1,009.0--
Current Portion of Capital Lease Obligations----9.0--
Current Income Taxes Payable197.0240.024.096.0
Other Current Liabilities, Total1,287.01,478.01,733.01,952.0
Unearned Revenue, Current547.0895.01,062.0752.0
TOTAL CURRENT LIABILITIES8,913.014,337.015,908.016,805.0
Long-Term Debt2,986.02,988.01,990.03,228.0
Capital Leases----246.0--
Unearned Revenue, Non-Current44.0100.0139.0104.0
Deferred Tax Liability Non-Current287.01,872.01,947.01,971.0
Other Non-Current Liabilities2,199.02,786.03,381.04,525.0
TOTAL LIABILITIES14,429.022,083.023,611.026,633.0
Common Stock20,264.022,835.025,922.028,767.0
Retained Earnings37,605.048,342.061,262.075,706.0
Comprehensive Income and Other276.0538.0125.027.0
TOTAL COMMON EQUITY58,145.071,715.087,309.0104,500.0
TOTAL EQUITY58,145.071,715.087,309.0104,500.0
TOTAL LIABILITIES AND EQUITY72,574.093,798.0110,920.0131,133.0
 

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Industry Analysis

GOOG

Industry Average

Valuation GOOG Industry Range
Price/Earnings 27.3x
Price/Sales 5.1x
Price/Book 3.5x
Price/Cash Flow 13.3x
TEV/Sales 1.6x
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