Last €470.05 EUR
Change Today +8.00 / 1.73%
Volume 900.0
GGQ1 On Other Exchanges
Sao Paulo
As of 3:51 PM 09/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for google inc-cl a (GGQ1)

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
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents12,019.08,723.013,849.017,628.0
Short-Term Investments21,345.034,643.033,310.039,819.0
Trading Asset Securities----1.087.0
TOTAL CASH AND SHORT TERM INVESTMENTS33,364.043,366.047,160.057,534.0
Accounts Receivable4,252.05,427.07,885.08,882.0
Other Receivables------408.0
TOTAL RECEIVABLES4,252.05,427.07,885.09,290.0
Prepaid Expenses1,326.01,710.01,954.02,595.0
Deferred Tax Assets, Current259.0215.01,144.01,526.0
Restricted Cash1,611.01,260.0929.01,270.0
Other Current Assets750.0745.0877.0245.0
TOTAL CURRENT ASSETS41,562.052,758.060,454.072,886.0
Gross Property Plant and Equipment11,771.014,400.017,597.023,837.0
Accumulated Depreciation-4,012.0-4,797.0-5,743.0-7,313.0
NET PROPERTY PLANT AND EQUIPMENT7,759.09,603.011,854.016,524.0
Long-Term Investments523.0790.01,469.01,976.0
Deferred Tax Assets, Long Term265.0------
Other Intangibles1,044.01,578.07,473.06,066.0
Other Long-Term Assets442.0499.02,011.01,976.0
TOTAL ASSETS57,851.072,574.093,798.0110,920.0
Accounts Payable483.0588.02,012.02,453.0
Accrued Expenses2,363.03,069.05,490.06,253.0
Short-Term Borrowings5,826.03,225.04,222.03,374.0
Current Portion of Long-Term Debt/Capital Lease------1,009.0
Current Portion of Capital Lease Obligations------9.0
Current Income Taxes Payable37.0197.0240.024.0
Other Current Liabilities, Total893.01,287.01,478.01,733.0
Unearned Revenue, Current394.0547.0895.01,062.0
TOTAL CURRENT LIABILITIES9,996.08,913.014,337.015,908.0
Long-Term Debt--2,986.02,988.01,990.0
Capital Leases------246.0
Unearned Revenue, Non-Current35.044.0100.0139.0
Deferred Tax Liability Non-Current--287.01,872.01,947.0
Other Non-Current Liabilities1,579.02,199.02,786.03,381.0
TOTAL LIABILITIES11,610.014,429.022,083.023,611.0
Common Stock18,235.020,264.022,835.025,922.0
Retained Earnings27,868.037,605.048,342.061,262.0
Comprehensive Income and Other138.0276.0538.0125.0
TOTAL COMMON EQUITY46,241.058,145.071,715.087,309.0
TOTAL EQUITY46,241.058,145.071,715.087,309.0
TOTAL LIABILITIES AND EQUITY57,851.072,574.093,798.0110,920.0

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GGQ1:GR €470.05 EUR +8.00

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Industry Analysis


Industry Average

Valuation GGQ1 Industry Range
Price/Earnings 31.7x
Price/Sales 6.3x
Price/Book 4.3x
Price/Cash Flow 15.5x
TEV/Sales 2.1x

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