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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 2013 2012 2011 2010 2009
Revenue $59825.0 $50175.0 $37905.0 $29321.0 $23650.563
Gross Profit $33967.0 $29541.0 $24717.0 $18904.0 $14806.447999999999
Operating Income $13966.0 $12760.0 $11742.0 $10381.0 $8312.186
Net Income $12920.0 $10737.0 $9737.0 $8505.0 $6520.448
Diluted EPS $19.08 $16.17 $14.89 $13.17 $10.21
Cash Flow (mil) 2013 2012 2011
Cash at the beginning of the year $ $ $
Net Operating Cash $18659.0 $16619.0 $14565.0
Net Investing Cash $-13679.0 $-13056.0 $-19041.0
Net Financing Cash $-857.0 $1229.0 $807.0
Net Change in Cash $4120.0 $4795.0 $-3647.0
Cash at end of the year $18898.0 $14778.0 $9983.0
Capital Expenditure $-7358.0 $-3273.0 $-3438.0
Assets (mil) 2013 2012 2011
Current Assets
Cash $18898.0 $14778.0 $9983.0
Net Receivables $9390.0 $8585.0 $6172.0
Inventories $426.0 $505.0 $
Other Income Assets $44172.0 $36586.0 $36603.0
Asset Summary
Total Current Assets $72886.0 $60454.0 $52758.0
Net Fixed Assets $16524.0 $11854.0 $9603.0
Other Noncurrent Assets $21510.0 $21490.0 $10213.0
Total Assets $110920.0 $93798.0 $72574.0
Liabilities (mil) 2013 2012 2011
Current Liabilities
Accounts Payable $2453.0 $2012.0 $588.0
Short Term Debt $3009.0 $2549.0 $1218.0
Other Current Liabilities $10446.0 $9776.0 $7107.0
Liability Summary
Total Current Liabilities $15908.0 $14337.0 $8913.0
Long Term Debt $2236.0 $2988.0 $2986.0
Other Noncurrent Liabilities $5467.0 $4758.0 $2530.0
Total Liabilities $23611.0 $22083.0 $14429.0
Stakeholder's Equity (mil) 2013 2012 2011
Equity
Preferred Stock Equity $0.0 $0.0 $0.0
Common Stock Equity $87309.0 $71715.0 $58145.0
Equity Summary
Total Equity $87309.0 $71715.0 $58145.0
Shares Outstanding 671.01 659.32 649.16

Credit Rating

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

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