Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last --
Change Today 0.00 / 0.00%
Volume 0.0
All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for google inc-cl a (GOOG)

Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
NET INCOME9,737.010,737.012,920.014,444.0
Depreciation & Amortization1,396.01,988.02,781.03,523.0
Amortization of Goodwill and Intangible Assets455.0974.01,158.01,078.0
DEPRECIATION & AMORTIZATION, TOTAL1,851.02,962.03,939.04,601.0
(Gain) Loss from Sale of Asset---188.057.0--
(Gain) Loss on Sale of Investment110.0-----159.0
Asset Writedown & Restructuring Costs------378.0
Other Operating Activities349.0-294.0-331.0-17.0
(Income) Loss on Equity Investments-------126.0
Tax Benefit from Stock Options-86.0-188.0-481.0-648.0
Net Cash from Discontinued Operations-----757.0-740.0
Change in Accounts Receivable-1,156.0-787.0-1,307.0-1,641.0
Change in Inventories-30.0------
Change in Accounts Payable101.0-499.0605.0436.0
Change in Unearned Revenues162.0163.0233.0-175.0
Change in Income Taxes731.01,492.0401.0283.0
Change in Other Working Capital822.0529.037.01,461.0
CASH FROM OPERATIONS14,565.016,619.018,659.022,376.0
Capital Expenditure-3,438.0-3,273.0-7,358.0-10,959.0
Cash Acquisitions-1,900.0-10,568.0-1,448.0-4,888.0
Divestitures----2,525.0386.0
Investments in Marketable & Equity Securities-13,354.01,074.0-7,699.0-6,222.0
CASH FROM INVESTING-19,041.0-13,056.0-13,679.0-21,055.0
Long-Term Debt Issued10,905.016,109.010,768.011,625.0
TOTAL DEBT ISSUED10,905.016,109.010,768.011,625.0
Long Term Debt Repaid-10,179.0-14,781.0-11,325.0-11,643.0
TOTAL DEBT REPAID-10,179.0-14,781.0-11,325.0-11,643.0
Other Financing Activities81.0-99.0-300.0-1,421.0
CASH FROM FINANCING807.01,229.0-857.0-1,439.0
Foreign Exchange Rate Adjustments22.03.0-3.0-433.0
NET CHANGE IN CASH-3,647.04,795.04,120.0-551.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
GOOG:CB $0.00 COP 0.00

GOOG Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Amazon.com Inc $531.90 USD -3.13
Facebook Inc $94.06 USD -0.08
Walt Disney Co/The $121.69 USD +0.57
Verizon Communications Inc $46.67 USD -0.30
Wal-Mart Stores Inc $72.25 USD +0.07
View Industry Companies
 

Industry Analysis

GOOG

Industry Average

Valuation GOOG Industry Range
Price/Earnings 31.5x
Price/Sales 6.5x
Price/Book 4.0x
Price/Cash Flow 14.8x
TEV/Sales 2.1x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact GOOGLE INC-CL A, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.