google inc-cl a (GOOG:NASDAQ GS)
As of 2:41 PM 06/19/13 All times are local (Market data is delayed by at least 15 minutes).
Financial Statements for google inc-cl a (GOOG)
This company's debt to total capital ratio, at 9.14%, 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 48.55 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 4.82 days.
| Currency in Millions of US Dollars | As of: | Dec 31 2009 Restated | Dec 31 2010 | Dec 31 2011 | Dec 31 2012 | 4 Year Trend |
| Assets |  | |||||
| Cash and Equivalents | 10,198.0 | 12,019.0 | 9,983.0 | 14,778.0 | | |
| Short-Term Investments | 14,287.0 | 21,345.0 | 34,643.0 | 33,310.0 | | |
| TOTAL CASH AND SHORT TERM INVESTMENTS | 24,485.0 | 33,364.0 | 44,626.0 | 48,088.0 | | |
| Accounts Receivable | 3,178.0 | 4,252.0 | 5,427.0 | 7,885.0 | | |
| Other Receivables | 23.0 | -- | -- | -- | | |
| Inventory | -- | -- | 35.0 | 505.0 | | |
| Prepaid Expenses | 836.0 | 1,326.0 | 1,710.0 | 2,132.0 | | |
| Other Current Assets | 1.0 | 750.0 | 745.0 | 700.0 | | |
| TOTAL CURRENT ASSETS | 29,167.0 | 41,562.0 | 52,758.0 | 60,454.0 | | |
| NET PROPERTY PLANT AND EQUIPMENT | 4,845.0 | 7,759.0 | 9,603.0 | 11,854.0 | | |
| Long-Term Investments | 129.0 | 523.0 | 790.0 | 1,469.0 | | |
| Goodwill | 4,903.0 | 6,256.0 | 7,346.0 | 10,537.0 | | |
| Other Intangibles | 775.0 | 1,044.0 | 1,578.0 | 7,473.0 | | |
| Other Long-Term Assets | 415.0 | 442.0 | 499.0 | 2,011.0 | | |
| TOTAL ASSETS | 40,497.0 | 57,851.0 | 72,574.0 | 93,798.0 | | |
| ||||||
| LIABILITIES & EQUITY | | |||||
| Accounts Payable | 216.0 | 483.0 | 588.0 | 2,012.0 | | |
| Accrued Expenses | 1,552.0 | 2,363.0 | 3,069.0 | 5,447.0 | | |
| Short-Term Borrowings | -- | 5,826.0 | 3,225.0 | 4,222.0 | | |
| Other Current Liabilities | 694.0 | 893.0 | 1,287.0 | 1,521.0 | | |
| TOTAL CURRENT LIABILITIES | 2,747.0 | 9,996.0 | 8,913.0 | 14,337.0 | | |
| Long-Term Debt | -- | -- | 2,986.0 | 2,988.0 | | |
| Other Liabilities, Total | 1,746.0 | 1,614.0 | 2,530.0 | 4,758.0 | | |
| TOTAL LIABILITIES | 4,493.0 | 11,610.0 | 14,429.0 | 22,083.0 | | |
| Common Stock | 15,817.0 | 18,235.0 | 20,264.0 | 22,835.0 | | |
| Retained Earnings | 20,082.0 | 27,868.0 | 37,605.0 | 48,342.0 | | |
| Comprehensive Income and Other | 105.0 | 138.0 | 276.0 | 538.0 | | |
| TOTAL COMMON EQUITY | 36,004.0 | 46,241.0 | 58,145.0 | 71,715.0 | | |
| TOTAL EQUITY | 36,004.0 | 46,241.0 | 58,145.0 | 71,715.0 | | |
| TOTAL LIABILITIES AND EQUITY | 40,497.0 | 57,851.0 | 72,574.0 | 93,798.0 | | |
| Recently Viewed | |||
| GOOG:US | $909.61 USD | +8.98 |  |
| Company | Last | Change |
| Citigroup Inc | $50.03 USD | +0.02 |
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| View Industry Companies | ||
Industry Analysis
GOOG
Industry Average
| Valuation | GOOG | Industry Range |
| Price/Earnings | 26.8x |
|
| Price/Sales | 5.6x |
|
| Price/Book | 3.9x |
|
| Price/Cash Flow | 26.7x |
|
| TEV/Sales | 4.5x |
|
Post a JobJobs
- Oklahoma | GooglePosted: Jun 16
- New York | GooglePosted: Jun 15
- California | GooglePosted: Jun 15
- New York | GooglePosted: Jun 15
