Financial Statements for Google Inc

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Google Inc

(NASDAQ:GOOG)

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Google Inc financials

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In Millions of USD (except for per share items)	3 months ending 2014-12-31	3 months ending 2014-09-30	3 months ending 2014-06-30	3 months ending 2014-03-31	3 months ending 2013-12-31
Revenue	18,103.00	16,523.00	15,955.00	15,420.00	15,707.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	18,103.00	16,523.00	15,955.00	15,420.00	15,707.00
Cost of Revenue, Total	6,921.00	6,317.00	6,114.00	5,961.00	6,253.00
Gross Profit	11,182.00	10,206.00	9,841.00	9,459.00	9,454.00
Selling/General/Admin. Expenses, Total	3,970.00	3,449.00	3,345.00	3,218.00	3,092.00
Research & Development	2,813.00	2,655.00	2,238.00	2,126.00	1,933.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	378.00	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	13,704.00	12,799.00	11,697.00	11,305.00	11,278.00
Operating Income	4,399.00	3,724.00	4,258.00	4,115.00	4,429.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	-	-	-	-57.00
Other, Net	-	-	-	-	-
Income Before Tax	4,527.00	3,857.00	4,403.00	4,472.00	4,541.00
Income After Tax	3,790.00	2,998.00	3,490.00	3,650.00	3,882.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3,790.00	2,998.00	3,490.00	3,650.00	3,882.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	4,757.00	2,813.00	3,422.00	3,452.00	3,376.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3,790.00	2,998.00	3,490.00	3,650.00	3,882.00
Income Available to Common Incl. Extra Items	4,757.00	2,813.00	3,422.00	3,452.00	3,376.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	688.49	688.22	686.36	685.21	682.00
Diluted EPS Excluding Extraordinary Items	5.50	4.36	5.08	5.33	5.69
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	5.50	4.78	5.08	5.33	5.76

In Millions of USD (except for per share items)	12 months ending 2014-12-31	12 months ending 2013-12-31	12 months ending 2012-12-31	12 months ending 2011-12-31
Revenue	66,001.00	55,519.00	46,039.00	37,905.00
Other Revenue, Total	-	-	-	-
Total Revenue	66,001.00	55,519.00	46,039.00	37,905.00
Cost of Revenue, Total	25,313.00	21,993.00	17,176.00	13,188.00
Gross Profit	40,688.00	33,526.00	28,863.00	24,717.00
Selling/General/Admin. Expenses, Total	13,982.00	10,986.00	8,946.00	7,313.00
Research & Development	9,832.00	7,137.00	6,083.00	5,162.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	378.00	-	-	610.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	49,505.00	40,116.00	32,205.00	26,273.00
Operating Income	16,496.00	15,403.00	13,834.00	11,632.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	-57.00	188.00	0.00
Other, Net	82.00	89.00	64.00	65.00
Income Before Tax	17,259.00	15,899.00	14,469.00	12,326.00
Income After Tax	13,928.00	13,347.00	11,553.00	9,737.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	13,928.00	13,347.00	11,553.00	9,737.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	14,444.00	12,920.00	10,737.00	9,737.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	13,928.00	13,347.00	11,553.00	9,737.00
Income Available to Common Incl. Extra Items	14,444.00	12,920.00	10,737.00	9,737.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	687.07	677.62	664.61	654.43
Diluted EPS Excluding Extraordinary Items	20.27	19.70	17.38	14.88
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	20.72	19.77	17.16	15.61

In Millions of USD (except for per share items)	As of 2014-12-31	As of 2014-09-30	As of 2014-06-30	As of 2014-03-31	As of 2013-12-31
Cash & Equivalents	8,484.00	6,294.00	9,533.00	14,536.00	8,989.00
Short Term Investments	46,048.00	46,552.00	41,584.00	42,740.00	39,819.00
Cash and Short Term Investments	64,395.00	62,157.00	61,204.00	57,276.00	58,717.00
Accounts Receivable - Trade, Net	9,383.00	8,237.00	8,321.00	7,827.00	8,882.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	11,556.00	10,019.00	9,539.00	8,421.00	9,390.00
Total Inventory	-	279.00	293.00	337.00	-
Prepaid Expenses	2,560.00	2,127.00	1,952.00	2,054.00	3,021.00
Other Current Assets, Total	2,174.00	5,533.00	4,917.00	7,226.00	1,758.00
Total Current Assets	80,685.00	80,115.00	77,905.00	75,314.00	72,886.00
Property/Plant/Equipment, Total - Gross	32,746.00	29,292.00	27,574.00	25,719.00	23,837.00
Accumulated Depreciation, Total	-8,863.00	-8,311.00	-8,088.00	-7,842.00	-7,313.00
Goodwill, Net	15,599.00	15,461.00	14,586.00	14,177.00	11,492.00
Intangibles, Net	4,607.00	4,744.00	5,234.00	5,317.00	6,066.00
Long Term Investments	3,079.00	2,470.00	2,415.00	2,123.00	1,976.00
Other Long Term Assets, Total	3,280.00	2,010.00	1,982.00	1,718.00	1,976.00
Total Assets	131,133.00	125,781.00	121,608.00	116,526.00	110,920.00
Accounts Payable	1,715.00	1,368.00	1,345.00	1,623.00	2,453.00
Accrued Expenses	7,499.00	6,358.00	5,774.00	4,818.00	6,253.00
Notes Payable/Short Term Debt	2,000.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	9.00	2,009.00	2,009.00	3,009.00	3,009.00
Other Current liabilities, Total	5,582.00	8,185.00	7,969.00	6,820.00	4,193.00
Total Current Liabilities	16,805.00	17,920.00	17,097.00	16,270.00	15,908.00
Long Term Debt	2,992.00	2,992.00	2,991.00	2,991.00	1,990.00
Capital Lease Obligations	236.00	238.00	241.00	243.00	246.00
Total Long Term Debt	3,228.00	3,230.00	3,232.00	3,234.00	2,236.00
Total Debt	5,237.00	5,239.00	5,241.00	6,243.00	5,245.00
Deferred Income Tax	1,971.00	1,554.00	1,625.00	1,848.00	1,947.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	4,629.00	4,262.00	3,905.00	3,463.00	3,520.00
Total Liabilities	26,633.00	26,966.00	25,859.00	24,815.00	23,611.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00	0.00
Common Stock, Total	0.68	0.68	0.68	0.67	0.67
Additional Paid-In Capital	28,766.66	27,947.32	27,110.32	26,651.33	25,921.66
Retained Earnings (Accumulated Deficit)	75,706.00	70,949.00	68,136.00	64,714.00	61,262.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-394.34	-260.00	114.00	145.00	74.66
Total Equity	104,500.00	98,815.00	95,749.00	91,711.00	87,309.00
Total Liabilities & Shareholders' Equity	131,133.00	125,781.00	121,608.00	116,526.00	110,920.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	680.17	678.28	675.90	674.46	671.66

In Millions of USD (except for per share items)	As of 2014-12-31	As of 2013-12-31	As of 2012-12-31	As of 2011-12-31
Cash & Equivalents	8,484.00	8,989.00	6,712.00	4,712.00
Short Term Investments	46,048.00	39,819.00	33,310.00	34,643.00
Cash and Short Term Investments	64,395.00	58,717.00	48,088.00	44,626.00
Accounts Receivable - Trade, Net	9,383.00	8,882.00	7,885.00	5,427.00
Receivables - Other	-	-	-	-
Total Receivables, Net	11,556.00	9,390.00	8,585.00	6,172.00
Total Inventory	-	-	505.00	35.00
Prepaid Expenses	2,560.00	3,021.00	2,132.00	1,710.00
Other Current Assets, Total	2,174.00	1,758.00	1,144.00	215.00
Total Current Assets	80,685.00	72,886.00	60,454.00	52,758.00
Property/Plant/Equipment, Total - Gross	32,746.00	23,837.00	17,697.00	14,400.00
Accumulated Depreciation, Total	-8,863.00	-7,313.00	-5,843.00	-4,797.00
Goodwill, Net	15,599.00	11,492.00	10,537.00	7,346.00
Intangibles, Net	4,607.00	6,066.00	7,473.00	1,578.00
Long Term Investments	3,079.00	1,976.00	1,469.00	790.00
Other Long Term Assets, Total	3,280.00	1,976.00	2,011.00	499.00
Total Assets	131,133.00	110,920.00	93,798.00	72,574.00
Accounts Payable	1,715.00	2,453.00	2,012.00	588.00
Accrued Expenses	7,499.00	6,253.00	5,497.00	3,188.00
Notes Payable/Short Term Debt	2,000.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	9.00	3,009.00	2,549.00	1,218.00
Other Current liabilities, Total	5,582.00	4,193.00	4,279.00	3,919.00
Total Current Liabilities	16,805.00	15,908.00	14,337.00	8,913.00
Long Term Debt	2,992.00	1,990.00	2,988.00	2,986.00
Capital Lease Obligations	236.00	246.00	-	-
Total Long Term Debt	3,228.00	2,236.00	2,988.00	2,986.00
Total Debt	5,237.00	5,245.00	5,537.00	4,204.00
Deferred Income Tax	1,971.00	1,947.00	1,872.00	287.00
Minority Interest	-	-	-	-
Other Liabilities, Total	4,629.00	3,520.00	2,886.00	2,243.00
Total Liabilities	26,633.00	23,611.00	22,083.00	14,429.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	0.68	0.67	0.33	0.33
Additional Paid-In Capital	28,766.66	25,921.66	22,834.67	20,263.67
Retained Earnings (Accumulated Deficit)	75,706.00	61,262.00	48,342.00	37,605.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-394.34	74.66	-66.00	-51.00
Total Equity	104,500.00	87,309.00	71,715.00	58,145.00
Total Liabilities & Shareholders' Equity	131,133.00	110,920.00	93,798.00	72,574.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	680.17	671.66	659.96	649.79

In Millions of USD (except for per share items)	12 months ending 2014-12-31	9 months ending 2014-09-30	6 months ending 2014-06-30	3 months ending 2014-03-31
Net Income/Starting Line	14,444.00	9,687.00	6,874.00	3,452.00
Depreciation/Depletion	3,523.00	2,513.00	1,629.00	816.00
Amortization	1,456.00	1,199.00	536.00	270.00
Deferred Taxes	-104.00	-498.00	-138.00	144.00
Non-Cash Items	2,693.00	2,405.00	1,236.00	498.00
Changes in Working Capital	364.00	546.00	-279.00	-949.00
Cash from Operating Activities	22,376.00	15,852.00	9,858.00	4,231.00
Capital Expenditures	-10,959.00	-7,408.00	-4,991.00	-2,345.00
Other Investing Cash Flow Items, Total	-10,096.00	-10,406.00	-3,496.00	-4,962.00
Cash from Investing Activities	-21,055.00	-17,814.00	-8,487.00	-7,307.00
Financing Cash Flow Items	-1,421.00	-1,081.00	-629.00	-171.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-18.00	-14.00	-11.00	993.00
Cash from Financing Activities	-1,439.00	-1,095.00	-640.00	822.00
Foreign Exchange Effects	-433.00	-236.00	-9.00	-5.00
Net Change in Cash	-551.00	-3,293.00	722.00	-2,259.00
Cash Interest Paid, Supplemental	86.00	56.00	38.00	-
Cash Taxes Paid, Supplemental	2,819.00	2,382.00	1,666.00	353.00

In Millions of USD (except for per share items)	12 months ending 2014-12-31	12 months ending 2013-12-31	12 months ending 2012-12-31	12 months ending 2011-12-31
Net Income/Starting Line	14,444.00	12,920.00	10,737.00	9,737.00
Depreciation/Depletion	3,523.00	2,781.00	1,988.00	1,396.00
Amortization	1,456.00	1,158.00	974.00	455.00
Deferred Taxes	-104.00	-437.00	-266.00	343.00
Non-Cash Items	2,693.00	2,268.00	2,288.00	2,004.00
Changes in Working Capital	364.00	-31.00	898.00	630.00
Cash from Operating Activities	22,376.00	18,659.00	16,619.00	14,565.00
Capital Expenditures	-10,959.00	-7,358.00	-3,273.00	-3,438.00
Other Investing Cash Flow Items, Total	-10,096.00	-6,321.00	-9,783.00	-15,603.00
Cash from Investing Activities	-21,055.00	-13,679.00	-13,056.00	-19,041.00
Financing Cash Flow Items	-1,421.00	-300.00	-99.00	81.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	0.00	0.00
Issuance (Retirement) of Debt, Net	-18.00	-557.00	1,328.00	726.00
Cash from Financing Activities	-1,439.00	-857.00	1,229.00	807.00
Foreign Exchange Effects	-433.00	-3.00	3.00	22.00
Net Change in Cash	-551.00	4,120.00	4,795.00	-3,647.00
Cash Interest Paid, Supplemental	86.00	72.00	74.00	40.00
Cash Taxes Paid, Supplemental	2,819.00	1,932.00	2,034.00	1,471.00