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BALANCE SHEET (at a glance)
2005/122006/122007/122008/122009/12
INDICATORS
year end date2005/122006/122007/122008/122009/12
date preliminary data loaded2006-02-102007-02-012008-02-012009-01-232010-01-25
earnings period indicatorFFFFF
quarterly indicator44444
basic earnings indicatorYYYYY
template indicator
preliminary full context indNNNN3
projected fiscal year date0000-00-000000-00-000000-00-000000-00-000000-00-00
number of months last report period1212121212
INCOME STATEMENT
operating revenue6,138.610,604.916,594.021,795.623,650.6
total revenue6,138.610,604.916,594.021,795.623,650.6
adjustments to revenue0.00.00.00.00.0
cost of sales2,277.73,653.15,681.47,121.67,319.8
cost of sales with depreciation2,571.54,225.06,649.18,621.58,844.1
gross margin0.00.00.00.016,330.8
gross operating profit3,860.96,951.810,912.614,673.916,330.8
Research & Development (R&D) Expense484.01,228.62,120.02,793.22,843.0
Selling, General & Administrative (SG&A) Expense975.81,601.32,740.53,748.93,651.2
advertising0.00.00.00.00.0
operating income2,017.33,550.05,084.46,632.08,312.2
EBITDA2,401.14,121.96,052.18,131.99,836.5
depreciation293.8571.9967.71,499.91,524.3
depreciation (unrecognized)0.00.00.00.00.0
amortization0.00.00.00.00.0
amortization of intangibles0.00.00.00.00.0
operating profit after depreciation2,107.33,550.05,084.46,632.08,312.2
interest income124.4412.1559.2389.569.0
earnings from equity interest0.00.00.00.00.0
other income net0.049.231.6-73.10.0
income, acquired in process r&a0.00.00.00.00.0
Income, Restructuring and M&A0.00.00.00.00.0
other special charges-90.00.00.0-1,094.80.0
special income charges-90.00.00.0-1,094.80.0
EBIT2,141.74,011.35,675.25,853.68,381.2
interest expense0.00.31.20.00.0
pre-tax income 2,141.74,011.05,674.05,853.68,381.2
income taxes676.3933.61,470.31,626.71,860.7
minority interest0.00.00.00.00.0
pref. securities of subsid. trust0.00.00.00.00.0
income before income taxes2,141.74,011.05,674.05,853.68,381.2
net income (continuing operations)1,465.43,077.44,203.74,226.96,520.4
net income (discontinued operations)0.00.00.00.00.0
net income (total operations)1,465.43,077.44,203.74,226.96,520.4
extraordinary income/losses0.00.00.00.00.0
income from cum. effect of acct. change0.00.00.00.00.0
income from tax loss carryforward0.00.00.00.00.0
other gains/losses0.00.00.00.00.0
total net income1,465.43,077.44,203.74,226.96,520.4
normalized income1,555.43,077.44,203.75,321.60.0
net income available for common1,465.43,077.44,203.74,226.90.0
preferred dividends0.00.00.00.00.0
excise taxes0.00.00.00.00.0
*
Basic EPS (Continuing)5.3110.2113.5313.4620.62
Basic EPS (Discontinued)0.000.000.000.000.00
Basic EPS from Total Operations5.3110.2113.5313.4620.62
Basic EPS (Extraordinary Items)0.000.000.000.000.00
Basic EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Basic EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Basic EPS (Other Gains/Losses)0.000.000.000.000.00
Basic EPS - Total5.3110.2113.5313.4620.62
Basic EPS - Normalized5.6410.2113.5316.950.00
*
Diluted EPS (Continuing)5.029.9413.2913.3120.41
Diluted EPS (Discontinued)0.000.000.000.000.00
Diluted EPS from Total Operations5.029.9413.2913.3120.41
Diluted EPS (Extraordinary)0.000.000.000.000.00
Diluted EPS (Cum. Effect of Acct. Change)0.000.000.000.000.00
Diluted EPS (Tax Loss Carry Forward)0.000.000.000.000.00
Diluted EPS (Other Gains/Losses)0.000.000.000.000.00
Diluted EPS - Total5.029.9413.2913.3120.41
Diluted EPS - Normalized5.339.9413.2916.760.00
Dividends Paid Per Share (DPS)0.000.000.000.000.00
INCOME STATEMENT (YEAR-TO-DATE)
Revenue (YTD)6,138.610,604.916,594.021,795.623,650.6
Net Income from Total Operations (YTD)1,465.43,077.44,203.74,226.96,520.4
EPS from Total Operations (YTD)5.029.9413.2913.3120.41
Dividends Paid Per Share (YTD)0.000.000.000.000.00
BALANCE SHEET
ASSETS
cash & equivalents3,877.23,544.76,081.68,656.710,197.6
restricted cash0.00.00.00.00.0
marketable securities4,157.17,699.28,137.07,189.114,287.2
accounts receivable688.01,322.32,162.52,642.23,178.5
loans receivable0.00.00.00.00.0
other receivable0.00.0145.30.023.2
receivables688.01,322.32,307.82,642.23,201.7
inventories, raw materials0.00.00.00.00.0
inventories, work in progress0.00.00.00.00.0
inventories, purchased components0.00.00.00.00.0
inventories, finished goods0.00.00.00.00.0
inventories, other0.00.00.00.00.0
inventories, adjustments & allowances0.00.00.00.00.0
inventories0.00.00.00.00.0
prepaid expenses229.5443.9694.21,404.1836.1
current defered income taxes49.329.768.5286.1644.4
other current assets0.00.00.00.00.0
total current assets9,001.113,039.817,289.120,178.229,167.0
land and improvements124.8352.1951.31,725.30.0
building and improvements115.1273.3416.9572.90.0
machinery, furniture & equipment966.536.052.161.50.0
construction in progress211.1850.21,364.71,643.10.0
other fixed assets0.01,778.02,734.93,573.54,844.6
total fixed assets1,417.43,289.65,519.97,576.34,844.6
gross fixed assets1,417.43,289.65,519.97,576.34,844.6
accumulated depreciation455.7894.41,480.72,342.50.0
net fixed assets961.72,395.24,039.35,233.84,844.6
intangibles277.7346.8446.6996.7774.9
cost in excess0.01,545.12,299.44,839.94,902.6
non-current deferred income taxes0.00.033.20.0262.6
other non-current assets31.31,146.31,228.2519.0545.1
total non-current assets1,270.75,433.58,046.711,589.411,329.8
total assets10,271.818,473.425,335.831,767.640,496.8
inventory valuation methodCCCC
EQUITY & LIABILITIES
accounts payable115.6211.2282.1178.0215.9
notes payable0.00.00.00.00.0
short-term debt0.00.00.00.00.0
accrued expenses114.4265.9465.0480.30.0
accrued liabilities414.6722.01,110.41,344.22,246.5
deferred revenues73.1105.1178.1218.1285.1
current deferred income taxes0.00.00.00.00.0
other current liabilities27.80.40.081.50.0
total current liabilities745.41,304.62,035.62,302.12,747.5
long-term debt0.00.00.00.01,392.5
capital lease obligations0.00.00.00.00.0
deferred income taxes35.440.40.012.50.0
other non-current liabilities72.188.5610.51,214.1352.6
minority interest liability0.00.00.00.00.0
preferred secur. of subsid. trust0.00.00.00.00.0
preferred equity outside stock equity0.00.00.00.00.0
total non-current liabilities107.5128.9610.51,226.61,745.1
total liabilities852.91,433.52,646.13,528.74,492.6
preferred stock equity0.00.00.00.00.0
common stock equity9,419.017,039.822,689.728,238.936,004.2
common par0.30.30.30.30.3
additional paid-in capital7,477.811,882.913,241.214,450.315,816.7
cumulative translation adjustments0.00.00.06.70.0
retained earnings2,055.95,133.39,334.813,561.620,082.1
treasury stock0.00.00.00.00.0
other equity adjustments-115.023.3113.4219.9105.1
total capitalization9,419.017,039.822,689.728,238.937,396.7
total equity9,419.017,039.822,689.728,238.936,004.2
total liabilities & stock equity10,271.818,473.425,335.831,767.640,496.8
*
cash flow1,759.23,649.45,171.45,726.70.0
working capital8,255.711,735.315,253.517,876.126,419.5
free cash flow1,519.91,275.32,465.92,174.18,398.3
invested capital9,419.017,039.822,689.728,238.937,396.7
*
shares out (common class only)293.0309.0236.1240.1317.3
preferred shares0.00.00.00.00.0
total ordinary shares0.00.00.00.00.0
total common shares out293.0309.0312.9315.1317.3
treasury shares0.00.00.40.00.0
basic weighted shares275.8301.4310.8314.0316.2
diluted weighted shares291.9397.7396.3393.4319.4
number of employees56801067416805202220
number of part-time employees00000
CASH-FLOW STATEMENT
OPERATING ACTIVITIES
net income/loss1,465.43,077.44,203.74,226.96,520.4
depreciation256.8494.4807.71,212.21,240.0
amortization0.00.00.00.00.0
amortization of intangibles37.077.5159.9287.7284.3
deferred income taxes0.00.0-164.2-224.6-268.1
operating gains656.512.5-39.7-31.90.0
extraordinary gains0.00.00.00.00.0
(increase) decrease in receivables-372.3-624.0-92.4-334.5-504.0
(increase) decrease in inventories0.00.00.00.00.0
(increase) decrease in prepaid expenses-51.7-289.2-298.7-147.1262.0
(increase) decrease in other current assets0.00.00.00.00.0
decrease (increase) in payables80.695.470.1-211.533.6
decrease (increase) in other current liabilities299.7461.6569.2394.3460.6
decrease (increase) in other working capital87.4398.470.3626.0233.7
other non-cash items0.0-123.6489.42,055.41,053.5
net cash from continuing operations2,459.43,580.55,775.47,852.99,316.2
net cash from discontinued operations0.00.00.00.00.0
net cash from total operating activities2,459.43,580.55,775.47,852.99,316.2
INVESTING ACTIVITIES
sale of property, plant & equipment0.00.00.00.00.0
sale of long-term investments0.00.00.00.00.0
sale of short-term investments10,257.223,107.115,659.515,762.822,102.9
purchase of property, plant & equipment-838.2-1,902.8-2,402.8-2,358.5-809.9
acquisitions-101.3-402.4-906.7-3,320.3-108.0
purchase of long-term investments0.0-1,019.1-34.5-47.2-65.1
purchase of short-term investments-12,675.9-26,681.9-15,997.1-15,356.3-29,139.1
other investing changes, net0.00.00.00.00.0
cash from discontinued investing activities0.00.00.00.00.0
net cash from investing activities-3,358.2-6,899.2-3,681.6-5,319.4-8,019.2
FINANCING ACTIVITIES
issuance of debt0.00.00.00.00.0
issuance of capital stock4,372.32,384.723.90.0233.4
repayment of long-term debt-1.40.00.00.00.0
repurchase of capital stock0.00.00.0-71.50.0
payment of cash dividends0.00.00.00.00.0
other financing charges, net0.0581.7379.2159.10.0
cash from discontinued financing activities0.00.00.00.00.0
net cash from financing activities4,370.82,966.4403.187.6233.4
NET CASH FLOW
effect exchange rate changes-21.819.740.0-45.910.5
net change in cash & equivalents3,450.3-332.52,536.92,575.11,540.9
cash at beginning of period426.93,877.23,544.76,081.68,656.7
cash end of period3,877.23,544.76,081.68,656.710,197.6
*
foreign sales2,381.74,574.87,896.011,160.00.0
domestic sales3,756.96,030.18,698.010,635.60.0
auditor nameErnst & Young LLPErnst & Young LLPErnst & Young LLPErnst & Young LLP
auditor reportUQUQUQUQ
RATIOS CALCULATIONS
PROFIT MARGINS
Close PE Ratio82.646.352.023.130.4
High PE Ratio88.951.656.252.430.7
Low PE Ratio34.433.432.918.613.9
gross profit margin62.965.665.867.30.0
pre-tax profit margin34.937.834.226.90.0
post-tax profit margin23.929.025.319.427.6
net profit margin23.929.025.319.427.6
interest coverage (cont. operations)0.015608.24717.50.00.0
interest as % of invested capital0.00.00.00.00.0
effective tax rate31.623.325.927.80.0
income per employee257992288312250147209023331576
NORMALIZED RATIOS
Normalized Close PE Ratio77.846.352.018.40.0
Normalized High PE Ratio83.751.656.241.60.0
Normalized Low PE Ratio32.433.432.914.80.0
normalized net profit margin25.329.025.324.40.0
Normalized ROE16.518.118.518.80.0
Normalized ROA15.116.716.616.80.0
Normalized ROCI16.518.118.518.80.0
normalized income per employee2738382883122501472631600
SOLVENCY RATIOS
quick ratio11.79.68.18.010.1
current ratio12.110.08.58.810.6
payout ratio00000
total debt/equity ratio0.000.000.000.000.04
long-term debt/total capital 0.000.000.000.000.04
EFFICIENCY RATIOS
leverage ratio1.11.11.11.11.1
asset turnover0.90.70.80.80.7
cash as % of revenue63.233.436.639.743.1
receivables as % of revenue11.212.513.912.113.5
SG&A as % of Revenue15.915.116.517.20.0
R&D as % of Revenue7.911.612.812.80.0
ACTIVITY RATIOS
revenue per $ cash1.582.992.732.522.32
revenue per $ plant (net)6.384.434.114.164.88
revenue per $ common equity0.650.620.730.770.66
revenue per $ invested capital0.650.620.730.770.63
LIQUIDITY RATIOS
receivables turnover11.510.69.18.88.1
inventory turnover0.00.00.00.00.0
receivables per day sales40.3544.8950.0743.6448.74
sales per $ receivables8.928.027.198.257.39
sales per $ inventory0.000.000.000.000.00
revenue/assets0.60.60.70.70.6
number of days cost of goods in inventory00000
current assets per share30.7242.2055.2564.0391.93
total assets per share35.0559.7880.97100.81127.64
intangibles as % of book-value2.911.112.120.715.8
inventory as % of revenue0.00.00.00.00.0
CAPITAL STRUCTURE RATIOS
long-term debt per share0.000.000.000.004.39
current liabilities per share2.544.226.517.318.66
cash per share13.2311.4719.4427.4732.14
LT-Debt to Equity Ratio0.000.000.000.000.04
LT-Debt as % of Invested Capital0.00.00.00.03.7
LT-Debt as % of Total Debt0.00.00.00.031.0
total debt as % total assets8.37.810.411.111.1
working captial as % of equity87.668.967.263.373.4
revenue per share20.9534.3253.0369.1774.54
book value per share32.1455.1572.5189.61113.48
tangible book value per share31.2049.0263.7371.0995.59
price/revenue ratio19.8013.4213.044.458.32
price/equity ratio12.918.359.543.435.46
price/tangible book ratio13.309.3910.854.336.49
working capital as % of price6.88.27.118.413.4
PROFITABILITY
working capital per share28.1737.9848.7556.7383.27
cash flow per share6.0011.8116.5318.170.00
free cash flow per share5.194.137.886.9026.47
Return on Stock Equity (ROE)15.618.118.515.018.1
Return on Capital Invested (ROCI)15.618.118.515.017.4
Return on Assets (ROA)14.316.716.613.316.1
price/cash flow ratio69.139.041.816.90.0
price/free cash flow ratio79.9111.587.844.623.4
sales per employee108073299352898744310778141202673
AGAINST THE INDUSTRY RATIOS
% of sales-to-industry39.446.352.449.453.6
% of earnings-to-industry38.470.972.0577.3898.5
% of EPS-to-Industry408.1-55.5791.12282.33510.4
% of price-to-industry759.6845.31003.2789.3781.5
% of PE-to-Industry186.10.0126.834.422.2
% of price/book-to-industry203.0168.3180.0123.496.3
% of price/sales-to-industry187.1169.2181.4133.6122.9
% of price/cashflow-to-industry206.4127.4146.948.60.0
% of pric/free cashlow-to-industry103.9147.4142.6132.734.2
% of debt/equity-to-industry0.00.00.00.066.7
% of current ratio-to-industry318.4243.9265.6237.80.0
% of gross profit margin-to-industry94.096.897.3100.00.0
% of pre-tax profit margin-to-industry99.7145.9137.9358.70.0
% of post-tax profit margin-to-industry97.6153.4139.81141.21623.5
% of net profit margin-to-industry97.6153.4137.51141.21725.0
% of ROE-to-Industry106.1153.4136.01071.41292.9
% of leverage-to-industry91.791.784.684.684.6


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