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Google Inc. · Mountain View, CA United States (NASDAQ: GOOG)

Key Google Inc. Financials

Company TypePublic -(NASDAQ: GOOG)
Headquarters
Fiscal Year-EndDecember
2011 Sales (mil.)$37,905.0
2011 Employees32,467
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Google Inc. Income Statement

Dec 11Dec 10Dec 09
Revenue 37,905.029,321.023,650.6
Cost of Goods Sold13,188.010,417.08,844.1
Gross Profit 24,717.018,904.014,806.4
Gross Profit Margin65.2%64.5%62.6%
SG&A Expense7,313.04,761.03,651.2
Depreciation & Amortization1,851.01,396.01,524.3
Operating Income11,742.010,381.08,312.2
Operating Margin31%35.4%35.1%
Nonoperating Income(170.0)(164.0)(160.7)
Nonoperating Expenses 754.0 579.0 229.7
Income Before Taxes12,326.010,796.08,381.2
Income Taxes2,589.02,291.01,860.7
Net Income After Taxes9,737.08,505.06,520.4
Continuing Operations9,737.08,505.06,520.4
Discontinued Operations------
Total Operations9,737.08,505.06,520.4
Total Net Income9,737.08,505.06,520.4
Net Profit Margin25.7%29%27.6%
Diluted EPS from Total Net Income 29.76 26.31 20.41
Dividends per Share------
All amounts in millions of US Dollars except per share amounts.

Google Inc. Balance Sheet

AssetsDec 11Dec 10Dec 09
Current Assets
Cash9,983.013,630.010,197.6
Net Receivables6,172.05,002.03,201.7
Inventories------
Other Current Assets36,603.022,930.015,767.7
Total Current Assets52,758.041,562.029,167.0
Net Fixed Assets9,603.07,759.04,844.6
Other Noncurrent Assets10,213.08,530.06,485.2
Total Assets72,574.057,851.040,496.8
LiabilitiesDec 11Dec 10Dec 09
Current Liabilities
Accounts Payable 588.0 483.0 215.9
Short-Term Debt1,218.03,465.0--
Other Current Liabilities7,107.06,048.02,531.6
Total Current Liabilities8,913.09,996.02,747.5
Long-Term Debt2,986.0----
Other Noncurrent Liabilities2,530.01,614.01,745.1
Total Liabilities14,429.011,610.04,492.6
Shareholder's Equity
Preferred Stock Equity0.00.00.0
Common Stock Equity58,145.046,241.036,004.2
Total Equity58,145.046,241.036,004.2
Shares Outstanding (thou.)324,895.0321,301.0317,772.0
All amounts in millions of US Dollars except per share amounts.
Data Definitions

Google Inc. Cash Flow Statement

Dec 11Dec 10Dec 09
Net Operating Cash Flow14,56511,0819,316
Net Investing Cash Flow(19,041.0)(10,680.0)(8,019.2)
Net Financing Cash Flow 807.03,050.0 233.4
Net Change in Cash(3,647.0)3,432.01,540.9
Depreciation & Amortization1,851.01,396.01,524.3
Capital Expenditures(3,438.0)(4,018.0)(809.9)
Cash Dividends Paid
All amounts in millions of US Dollars except per share amounts.
Data Definitions