Balance general de Google

8/18/2019 Balance general de Google

1/70

In Millions of USD (except for per share items)

Revenue

Other Revenue, Total

Total Revenue

Cost of Revenue, Total

Gross ro!t

Sellin"#General#$%min& 'xpenses, Total

Research Development

Depreciation#$mortiation

Interest 'xpense(Income) * +et Operatin"

Unusual 'xpense (Income)

Other Operatin" 'xpenses, Total Total Operatin" 'xpense

Operatin" Income

Interest Income('xpense), +et +on*Operatin"

Gain (oss) on Sale of $ssets

Other, +et

Income -efore Tax

Income $fter Tax

Minorit. Interest

'/uit. In $0liates

+et Income -efore 'xtra& Items$ccountin" Chan"e

Discontinue% Operations

'xtraor%inar. Item

+et Income

referre% Divi%en%s

Income $vaila1le to Common 'xcl& 'xtra Items

Income $vaila1le to Common Incl& 'xtra Items

-asic 2ei"hte% $vera"e Shares

-asic 'S 'xclu%in" 'xtraor%inar. Items-asic 'S Inclu%in" 'xtraor%inar. Items

Dilution $%3ustment

Dilute% 2ei"hte% $vera"e Shares

Dilute% 'S 'xclu%in" 'xtraor%inar. Items

Dilute% 'S Inclu%in" 'xtraor%inar. Items

Divi%en%s per Share * Common Stoc4 rimar. Issue


2/70

Gross Divi%en%s * Common Stoc4

+et Income after Stoc4 -ase% Comp& 'xpense

-asic 'S after Stoc4 -ase% Comp& 'xpense

Dilute% 'S after Stoc4 -ase% Comp& 'xpense

Depreciation, Supplemental

Total Special Items

+ormalie% Income -efore Taxes

'5ect of Special Items on Income Taxes

Income Taxes 'x& Impact of Special Items

+ormalie% Income $fter Taxes

+ormalie% Income $vail to Common

-asic +ormalie% 'S

Dilute% +ormalie% 'S


Cash '/uivalents

Short Term Investments

Cash an% Short Term Investments

$ccounts Receiva1le * Tra%e, +et

Receiva1les * Other

Total Receiva1les, +et

Total Inventor.

repai% 'xpenses

Other Current $ssets, Total

Total Current $ssetsropert.#lant#'/uipment, Total * Gross

$ccumulate% Depreciation, Total

Goo%6ill, +et

Intan"i1les, +et

on" Term Investments

Other on" Term $ssets, Total

Total $ssets

$ccounts a.a1le

$ccrue% 'xpenses

+otes a.a1le#Short Term De1tCurrent ort& of T De1t#Capital eases

Other Current lia1ilities, Total

Total Current ia1ilities

on" Term De1t

Capital ease O1li"ations

Total on" Term De1t

Total De1t


3/70

Deferre% Income Tax

Minorit. Interest

Other ia1ilities, Total

Total ia1ilities

Re%eema1le referre% Stoc4, Total

referre% Stoc4 * +on Re%eema1le, +et

Common Stoc4, Total$%%itional ai%*In Capital

Retaine% 'arnin"s ($ccumulate% De!cit)

Treasur. Stoc4 * Common

Other '/uit., Total

Total '/uit.

Total ia1ilities Sharehol%ers7 '/uit.

Shares Outs * Common Stoc4 rimar. Issue

Total Common Shares Outstan%in"

8'+T$ DI$RI$

'MR'S$

GOOG' I+C

+OM-R'


4/70


5/70

GOOGLE INC

:; months en%in" ;: $nalisis 8ertical $nalisis ?oriontal

@@,


6/70

*

*

*

*

*

*

*

*

*

*

*

*

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7/70

:,E:&A

*

=,@;&&


8/70

$

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9/70

$nalisis 8ertical $nalisis 8ertical

,:&


10/70

* *

* *

* *

* *

* *

* *

* *

* *

* *

* *

* *

* *

:&EE


11/70

:,=E&


12/70

=:


13/70

>E,


14/70

*

*

*

*

*

*

*

*

*

*

*

*

:&@: &AE&E@A ==,@;@&


15/70

;&;@A ;BE


16/70


17/70


Revenue


Total Revenue


Gross ro!t







Operatin" Income



Other, +et

Income -efore Tax

Income $fter Tax

Minorit. Interest

'/uit. In $0liates



'xtraor%inar. Item

+et Income

referre% Divi%en%s





Dilution $%3ustment






18/70






Total Special Items






-asic +ormalie% 'S



Cash '/uivalents




Receiva1les * Other


Total Inventor.

repai% 'xpenses




Goo%6ill, +et

Intan"i1les, +et



Total $ssets

$ccounts a.a1le

$ccrue% 'xpenses




on" Term De1t


Total on" Term De1t

Total De1t


19/70

Deferre% Income Tax

Minorit. Interest


Total ia1ilities






Other '/uit., Total

Total '/uit.




8'+T$ DI$RI$

'MR'S$

SO+9 I+C

+OM-R'


20/70

$' I+C

SO+9 I+C

MOTORO$ MO-IIT9

GOOG' I+C

RO$

RO'


21/70

SONY INC


B,;:,BB


22/70

*

*

*

*

*

*

*

*

*

*

*

*

*::>&


23/70

==,BE@&&>BA

*

*

E=A:,:B,EEE&,E@&&=A

*=;;<

*>B;B> *;&=>A *>>&=EA

;,>:E,=,>>:&


24/70

$

-

C

D

*


25/70

$nalisis 8ertical $nalisis ?oriontal

E,E@E,;@@&


26/70

* *

* *

* *

* *

* *

* *

* *

* *

* *

* *

* *

* *

*:;=&


27/70

=:


28/70

=:


29/70

$nalisis 8ertical $nalisis ?oriontal

@,=>,;:;&


30/70

*

*

*

*

*

*

*

*

*

*

*

*


31/70

;&@&:A ,;


32/70


33/70

RevenueOther Revenue, Total

Total Revenue

Cost of Revenue, TotalGross Proft

Sellin"#General#$%min& 'xpenses, TotalResearch DevelopmentDepreciation#$mortiation


Unusual 'xpense (Income)Other Operatin" 'xpenses, Total

Total Operatin" 'xpenseOperating Income


Gain (oss) on Sale of $ssetsOther, +et

Income Beore Ta

Income $fter TaxMinorit. Interest

'/uit. In $0liatesNet Income Beore Etra! Items

$ccountin" Chan"eDiscontinue% Operations

'xtraor%inar. ItemNet Income

8'+T$S DI$RI$S

In "illions o #S$ %ecept or per s&are

items'


34/70

F ;>>,E:&


35/70

F :E


36/70

F :@,


37/70


38/70

P7TRI"ONIO


39/70


40/70

In "illions o #S$ %ecept or per s&are items' 7s o )/-.5/.5*-

Cash '/uivalents F :,=@>&,=@>&


41/70

$%%itional ai%*In Capital *Retaine% 'arnin"s ($ccumulate% De!cit) F ;,;B=&&


42/70

"E$I7-!*


43/70

7N7LISIS 8ERTIC7L 7s o )/-35/.5*-

*!4,0 F >,@:;&>&


44/70

**-!,,0 F BE,:;&


45/70

3!1,


46/70

7s o )/-*5/.5*-

-!.40 F ,=&


47/70

**,!.20 F :


48/70

/!14 -!.4


49/70

7s o )/-)5/.5*-

)!410 F E,@>E&B>&


50/70

*./!*,0 F :


51/70

)!-4 /!))


52/70

,

3!*30

-/!330

-4!.30

4!)-0

-/!4)0

/!3.0

.!-30

*)!,.0

-)!3*0

5*!4.0

/!430

)!3/0

*!--0

-//!//0

-)!/*0-!140

/!//0

1!//0

)-!120

/!//0

/!//0

*!-/0

*)!140

2!**0

7N7LISIS8ERTIC7L


53/70

.,!.*0

/!3)0

4,!-30

-//!//0

*!,*0

LI;#I$E: PRO" $ES8I7CION

:&>= @==@E


54/70


55/70


Revenue


Total Revenue


Gross ro!t







Operatin" Income



Other, +et

Income -efore Tax

Income $fter Tax

Minorit. Interest

'/uit. In $0liates



'xtraor%inar. Item

+et Income

referre% Divi%en%s





Dilution $%3ustment






56/70






Total Special Items






-asic +ormalie% 'S



Cash '/uivalents




Receiva1les * Other


Total Inventor.

repai% 'xpenses




Goo%6ill, +et

Intan"i1les, +et



Total $ssets

$ccounts a.a1le

$ccrue% 'xpenses




on" Term De1t


Total on" Term De1t

Total De1t


57/70

Deferre% Income Tax

Minorit. Interest


Total ia1ilities






Other '/uit., Total

Total '/uit.




8'+T$ DI$RI$

'MR'S$

MOTORO$ MO-IIT9

+OM-R'


58/70

$' I+C

SO+9 I+C

MOTORO$ MO-IIT9

GOOG' I+C

RO$

RO'


59/70

"OTOROL7 "OBILITY


:>,


60/70

*

*

*

*

*

*

*

*

*

*

*

*

*E


61/70

E


62/70

$

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C

D

*


63/70

$nalisis 8ertical $nalisis 8ertical

::,=@


64/70

* *

* *

* *

* *

* *

* *

* *

* *

* *

* *

* *

* *

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65/70

E&

=;B&


66/70

=:


67/70

:E,BA :E,


68/70

*

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*

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*

*

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*

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*&; *


69/70

*>&@A :: :&@


70/70

Date post:	07-Jul-2018
Category:	Documents
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Balance general de Google

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