Google Inc. Cl C (GOOG) Financials Nov 14, 2014, 7:16 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Google Inc. Cl C
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 23.33B 29.12B 37.86B 49.96B 59.73B
Cost of Goods Sold (COGS) incl. D&A 8.84B 10.42B 13.19B 20.51B 25.82B
COGS excluding D&A 7.32B 9.02B 11.34B 17.54B 21.89B
Depreciation & Amortization Expense 1.52B 1.4B 1.85B 2.96B 3.94B
Depreciation 1.24B 1.07B 1.4B 1.99B 2.78B
Amortization of Intangibles 284.28M 329M 455M 974M 1.16B
Gross Income 14.48B 18.7B 24.67B 29.45B 33.91B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.49B 8.52B 12.48B 16.33B 19.91B
Research & Development 2.84B 3.76B 5.16B 6.59B 7.91B
Other SG&A 3.65B 4.76B 7.31B 9.74B 12B
Other Operating Expense 0 0 0 0 0
Unusual Expense (247.04M) 163M 894M 440M (85M)
EBIT after Unusual Expense 247.04M (163M) (894M) (440M) 85M
Non Operating Income/Expense (83M) 202M 267M 78M (285M)
Non-Operating Interest Income 229.67M 579M 812M 713M 785M
Equity in Affiliates (Pretax) - - - - -
Interest Expense - - 58M 84M 83M
Gross Interest Expense - - 58M 84M 83M
Interest Capitalized 0 0 0 0 0
Pretax Income 8.38B 10.8B 12.33B 13.39B 14.5B
Income Tax 1.86B 2.29B 2.59B 2.6B 2.28B
Income Tax - Current Domestic 1.98B 2.12B 2B 2.51B 1.96B
Income Tax - Current Foreign 147.96M 167M 248M 358M 771M
Income Tax - Deferred Domestic (260.44M) 22M 343M (347M) (425M)
Income Tax - Deferred Foreign (7.62M) (13M) 0 74M (28M)
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 6.52B 8.51B 9.74B 10.79B 12.21B
Minority Interest Expense 0 0 0 0 0
Net Income 6.52B 8.51B 9.74B 10.79B 12.21B
Extraordinaries & Discontinued Operations 0 0 0 (51M) 706M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 757M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 (51M) (51M)
Net Income After Extraordinaries 6.52B 8.51B 9.74B 10.74B 12.92B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.52B 8.51B 9.74B 10.79B 12.21B
EPS (Basic) 10.32 13.36 15.10 16.42 18.29
Basic Shares Outstanding 631.83M 636.79M 644.93M 653.79M 665.05M
EPS (Diluted) 10.21 13.17 14.89 16.17 17.97
Diluted Shares Outstanding 638.44M 646.02M 653.89M 664.04M 676.97M
EBITDA 9.51B 11.57B 14.05B 16.08B 17.93B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Google Inc. Cl C
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 23.33B 29.12B 37.86B 49.96B 59.73B
Cost of Goods Sold (COGS) incl. D&A 8.84B 10.42B 13.19B 20.51B 25.82B
COGS excluding D&A 7.32B 9.02B 11.34B 17.54B 21.89B
Depreciation & Amortization Expense 1.52B 1.4B 1.85B 2.96B 3.94B
Depreciation 1.24B 1.07B 1.4B 1.99B 2.78B
Amortization of Intangibles 284.28M 329M 455M 974M 1.16B
Gross Income 14.48B 18.7B 24.67B 29.45B 33.91B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 6.49B 8.52B 12.48B 16.33B 19.91B
Research & Development 2.84B 3.76B 5.16B 6.59B 7.91B
Other SG&A 3.65B 4.76B 7.31B 9.74B 12B
Other Operating Expense 0 0 0 0 0
Unusual Expense (247.04M) 163M 894M 440M (85M)
EBIT after Unusual Expense 247.04M (163M) (894M) (440M) 85M
Non Operating Income/Expense (83M) 202M 267M 78M (285M)
Non-Operating Interest Income 229.67M 579M 812M 713M 785M
Equity in Affiliates (Pretax) - - - - -
Interest Expense - - 58M 84M 83M
Gross Interest Expense - - 58M 84M 83M
Interest Capitalized 0 0 0 0 0
Pretax Income 8.38B 10.8B 12.33B 13.39B 14.5B
Income Tax 1.86B 2.29B 2.59B 2.6B 2.28B
Income Tax - Current Domestic 1.98B 2.12B 2B 2.51B 1.96B
Income Tax - Current Foreign 147.96M 167M 248M 358M 771M
Income Tax - Deferred Domestic (260.44M) 22M 343M (347M) (425M)
Income Tax - Deferred Foreign (7.62M) (13M) 0 74M (28M)
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 6.52B 8.51B 9.74B 10.79B 12.21B
Minority Interest Expense 0 0 0 0 0
Net Income 6.52B 8.51B 9.74B 10.79B 12.21B
Extraordinaries & Discontinued Operations 0 0 0 (51M) 706M
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 757M
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 (51M) (51M)
Net Income After Extraordinaries 6.52B 8.51B 9.74B 10.74B 12.92B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 6.52B 8.51B 9.74B 10.79B 12.21B
EPS (Basic) 10.32 13.36 15.10 16.42 18.29
Basic Shares Outstanding 631.83M 636.79M 644.93M 653.79M 665.05M
EPS (Diluted) 10.21 13.17 14.89 16.17 17.97
Diluted Shares Outstanding 638.44M 646.02M 653.89M 664.04M 676.97M
EBITDA 9.51B 11.57B 14.05B 16.08B 17.93B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
