Fin statements example-GOOGLE.docx

《Fin statements example-GOOGLE.docx》由会员分享，可在线阅读，更多相关《Fin statements example-GOOGLE.docx（3页珍藏版）》请在淘文阁 - 分享文档赚钱的网站上搜索。

1、GOOGLEBalanceSheetView:AnnualData|AllnumbersinthousandsPeriodEndingDec30,2012Dec30,2011Dec30,2010AssetsCurrentAssetsCashAndCashEquivalents14,778,0009,983,00013,630,000ShortTermInvestments33,310,00034,643,00021,345,000NetReceivables9,729,0006,387,0005,261,000Inventory505,00035,000-OtherCurrentAssets2

2、,132,0001,710,0001,326,000TotalCurrentAssets60,454,00052,758,00041,562,000LongTermInvestments1,469,000790,000523,000PropertyPlantandEquipment11,854,0009,603,0007,759,000Goodwill10,537,0007,346,0006,256,000IntangibleAssets7,473,0001,578,0001,044,000AccumulatedAmortization-OtherAssets2,011,000499,0004

3、42,000DeferredLongTermAssetCharges-265,000TotalAssets93,798,00072,574,00057,851,000LiabilitiesCurrentLiabilitiesAccountsPayable10,893,0007,148,0006,137,000Short/CurrentLongTermDebt2,549,0001,218,0003,465,000OtherCurrentLiabilities895,000547,000394,000TotalCurrentLiabilities14,337,0008,913,0009,996,0

4、00LongTermDebt2,988,0002,986,000-OtherLiabilities2,786,0002,199,0001,579,000DeferredLongTermLiabilityCharges1,972,000331,00035,000TotalLiabilities22,083,00014,429,00011,610,000StockholdersEquityMiscStocksOptionsWarrants-RedeemablePreferredStock-PreferredStock-CommonStock22,835,00020,264,00018,235,00

5、0RetainedEarnings48,342,00037,605,00027,868,000TreasuryStock-CapitalSurplus-OtherStockholderEquity538,000276,000138,000TotalStockholderEquity71,715,00058,145,00046,241,000IncomeStatementView:AnnualData|AllnumbersinthousandsPeriodEndingDec30,2012Dec30,2011Dec30,2010TotalRevenue50,175,00037,905,00029,

6、321,000CostofRevenue20,634,00013,188,00010,417,000GrossProfit29,541,00024,717,00018,904,000OperatingExpensesResearchDevelopment6,793,0005,162,0003,762,000SellingGeneralandAdministrative9,988,0007,813,0004,761,000TotalOperatingExpenses-OperatingIncomeorLoss12,760,00011,742,00010,381,000IncomefromCont

7、inuingOperationsTotalOtherIncome/ExpensesNet626,000584,000415,000EarningsBeforeInterestAndTaxes13,386,00012,326,00010,796,000InterestExpense-IncomeBeforeTax13,386,00012,326,00010,796,000IncomeTaxExpense2,598,0002,589,0002,291,000MinorityInterest-NetIncomeFromContinuingOps10,788,0009,737,0008,505,000

8、Non-recurringEventsDiscontinuedOperations(51,000)-ExtraordinaryItems-EffectOfAccountingChanges-OtherItems-NetIncome10,737,0009,737,0008,505,000PreferredStockAndOtherAdjustments-StockPrice(18.06.2013):886.25USDNo.ofsharesoutstanding:331.77millionDepreciationandamortisation:Y2012:USD2.96billion;Y2011:

9、USD1.85billionIndustrycomparison_GoogleValuationRatiosCompanyIndustrySectorP/ERatio(TTM)26.3823.8931.82PricetoBook(MRQ)3.894.933.56FinancialStrengthCompanyIndustrySectorQuickRatio(MRQ)4.691.261.56CurrentRatio(MRQ)4.742.722.76LTDebttoEquity(MRQ)3.968.2011.50TotalDebttoEquity(MRQ)6.8121.3124.09Interes

10、tCoverage(TTM)-365.87235.45ProfitabilityRatiosCompanyIndustrySectorNetProfitMargin(TTM)20.98-29.08-15.25NetProfitMargin-5Yr.Avg.24.4317.9511.87EffectiveTaxRate(TTM)16.5827.9630.63EffectiveTaxRate-5Yr.Avg.21.6130.2330.86EfficiencyCompanyIndustrySectorReceivableTurnover(TTM)8.385.515.73InventoryTurnover(TTM)-211.11125.31AssetTurnover(TTM)0.620.970.94ManagementEffectivenessCompanyIndustrySectorReturnonAssets(TTM)12.9117.2911.73ReturnonAssets-5Yr.Avg.15.1717.4211.97ReturnonInvestment(TTM)14.8823.3015.90ReturnonInvestment-5Yr.Avg.17.2923.3916.17ReturnonEquity(TTM)16.3625.1017.32