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GOOGLE INC. Revenue and Financial Data

If you don't know what the term Google means, there's a leading Internet search engine you can use to find out. Taking its name from "googol" -- the mathematical term for the value represented by a one followed by 100 zeros -- Google offers targeted search results from billions of Web pages. Results are based on a proprietary algorithm; its technology for ranking Web pages is called PageRank. The firm generates revenue through ad sales. Advertisers deliver relevant ads targeted to search queries or Web content. The Google Network is a network of third-party customers that use Google's ad programs to deliver relevant ads to their own sites. Founders Sergey Brin and Larry Page each have nearly 30% voting control.

Financials Information for GOOGLE INC.

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2014 2013 2012 2011 2010
Revenue $66001.0 $59825.0 $50175.0 $37905.0 $29321.0
Gross Profit $40310.0 $33967.0 $29541.0 $24717.0 $18904.0
Operating Income $16496.0 $13966.0 $12760.0 $11742.0 $10381.0
Net Income $14444.0 $12920.0 $10737.0 $9737.0 $8505.0
Diluted EPS $21.02 $19.07 $16.16 $14.88 $13.16
Cash Flow (mil) 2014 2013 2012
Cash at the beginning of the year $18898.0 $14778.0 $9983.0
Net Operating Cash $22376.0 $18659.0 $16619.0
Net Investing Cash $-21055.0 $-13679.0 $-13056.0
Net Financing Cash $-1439.0 $-857.0 $1229.0
Net Change in Cash $-551.0 $4120.0 $4795.0
Cash at end of the year $18347.0 $18898.0 $14778.0
Capital Expenditure $-10959.0 $-7358.0 $-3273.0
Assets (mil) 2014 2013 2012
Current Assets
Cash $18347.0 $18898.0 $14778.0
Net Receivables $10258.0 $8982.0 $8585.0
Inventories $ $426.0 $505.0
Other Income Assets $3412.0 $2827.0 $2132.0
Asset Summary
Total Current Assets $80685.0 $72886.0 $60454.0
Net Fixed Assets $23883.0 $16524.0 $11854.0
Other Noncurrent Assets $3280.0 $1976.0 $2011.0
Total Assets $131133.0 $110920.0 $93798.0
Liabilities (mil) 2014 2013 2012
Current Liabilities
Accounts Payable $1715.0 $2453.0 $2012.0
Short Term Debt $2009.0 $3009.0 $2549.0
Other Current Liabilities $8060.0 $6215.0 $6066.0
Liability Summary
Total Current Liabilities $16805.0 $15908.0 $14337.0
Long Term Debt $3228.0 $2236.0 $2988.0
Other Noncurrent Liabilities $4525.0 $3381.0 $2786.0
Total Liabilities $26633.0 $23611.0 $22083.0
Stakeholder's Equity (mil) 2014 2013 2012
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $ $ $
Equity Summary
Total Equity $104500.0 $87309.0 $71715.0
Shares Outstanding 680.17 671.66 659.96

Credit Rating

Medium
These businesses have a moderate projected risk of delinquency and a moderate to low risk of failure.

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