Last $555.48 USD
Change Today +11.61 / 2.13%
Volume 2.3M
As of 5:20 PM 02/26/15 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 7.12%, 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 50.50 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents8,723.013,849.017,628.016,585.0
Short-Term Investments34,643.033,310.039,819.046,048.0
TOTAL CASH AND SHORT TERM INVESTMENTS43,366.047,159.057,447.062,633.0
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
Prepaid Expenses1,710.02,132.03,253.03,412.0
Deferred Tax Assets, Current215.01,144.01,526.01,322.0
Restricted Cash1,260.0929.01,270.01,762.0
Other Current Assets745.0700.0100.0875.0
TOTAL CURRENT ASSETS52,758.060,454.072,886.080,685.0
Gross Property Plant and Equipment14,400.017,597.023,837.032,746.0
Accumulated Depreciation-4,797.0-5,743.0-7,313.0-8,863.0
NET PROPERTY PLANT AND EQUIPMENT9,603.011,854.016,524.023,883.0
Long-Term Investments790.01,469.01,976.03,079.0
Loans Receivable, Long Term------1,325.0
Other Intangibles1,578.07,473.06,066.04,607.0
Other Long-Term Assets499.02,011.01,976.01,955.0
TOTAL ASSETS72,574.093,798.0110,920.0131,133.0
Accounts Payable588.02,012.02,453.01,715.0
Accrued Expenses3,069.05,490.06,253.07,500.0
Short-Term Borrowings3,225.04,222.03,374.04,777.0
Current Portion of Long-Term Debt/Capital Lease----1,009.010.0
Current Portion of Capital Lease Obligations----9.010.0
Current Income Taxes Payable197.0240.024.096.0
Other Current Liabilities, Total1,287.01,478.01,733.01,955.0
Unearned Revenue, Current547.0895.01,062.0752.0
TOTAL CURRENT LIABILITIES8,913.014,337.015,908.016,805.0
Long-Term Debt2,986.02,988.01,990.02,992.0
Capital Leases----246.0236.0
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


Industry Average

Valuation GOOG Industry Range
Price/Earnings 27.0x
Price/Sales 5.6x
Price/Book 3.6x
Price/Cash Flow 12.9x
TEV/Sales 1.7x

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