https://www.google.com/finance?

q=NASDAQ:GOOG&fstype=ii

Income statement
In Millions of USD (except for per share 12 months ending 12 months ending
items) 2016-12-31 2015-12-31

Revenue 90,272.00 74,989.00

Other Revenue, Total - -

Total Revenue 90,272.00 74,989.00

Cost of Revenue, Total 35138 28164

Gross Profit 55,134.00 46,825.00

Selling/General/Admin. Expenses, Total 17,470.00 15,183.00
Research & Development 13,948.00 12,282.00
Depreciation/Amortization - -
Interest Expense(Income) - Net Operating - -
Unusual Expense (Income) - -
Other Operating Expenses, Total - -

Total Operating Expense 66,556.00 55,629.00

Operating Income 23,716.00 19,360.00
Interest Income(Expense), Net Non-Operating - -
Gain (Loss) on Sale of Assets - 0
Other, Net 344 256
Income Before Tax 24,150.00 19,651.00
Income After Tax 19,478.00 16,348.00
Minority Interest - -
Equity In Affiliates - -

Net Income Before Extra. Items 19,478.00 16,348.00

Accounting Change - -
Discontinued Operations - -
Extraordinary Item - -
Net Income 19,478.00 16,348.00
Preferred Dividends - -
Income Available to Common Excl. Extra Items 19,478.00 15,826.00
Income Available to Common Incl. Extra Items 19,478.00 15,826.00
Basic Weighted Average Shares - -
Basic EPS Excluding Extraordinary Items - -
Basic EPS Including Extraordinary Items - -
Dilution Adjustment 1,267.00 0

Diluted Weighted Average Shares 698.71 692.93

Diluted EPS Excluding Extraordinary Items
Diluted EPS Including Extraordinary Items
Dividends per Share - Common Stock Primary
Issue
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
29.69 22.84
- -
0 0
- -
- -
- -
- -

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
- -
- -
- -
- -
- -
- -
29.69 22.84

Ratio 2016 2015

Curent ratio 6.291 4.667
Cash ratio 5.156 3.784
Inventory turnover 131.112 -
Recievable turnover 6.386 6.489
Total asset turnover 0.539 0.509
Net profit margin 0.216 0.218
Return on Asset 0.116 0.111
Return on Equity 0.140 0.136

This Excel Sheet was created by Ms. Khanh Bang of Spring 2017 FIN 351.
 12 months ending 12 months ending
2014-12-31 2013-12-31

66,001.00 55,519.00

- -

66,001.00 55,519.00

25313 21993

40,688.00 33,526.00
13,982.00 10,986.00
9,832.00 7,137.00
- -
- -
378 -
- -

49,505.00 40,116.00
16,496.00 15,403.00
- -
0 -57
178 252
17,259.00 15,899.00
13,620.00 13,160.00
- -
- -

13,620.00 13,160.00

- -
- -
- -
14,136.00 12,733.00
- -
13,620.00 13,160.00
 14,136.00 12,733.00
- -
- -
- -
0 0

687.07 736.95
19.82 17.86
- -
0 0
- -
- -
- -
- -

- -

- -
- -
- -
- -
- -
- -
- -
20.26 17.92

2014 2013
4.688 4.582
3.838 3.692
- -
7.034 6.251
0.511 0.501
0.214 0.229
0.109 0.115
0.136 0.146
 Balance sheet
In Millions of USD (except for
As of 2016-12-31 As of 2015-12-31 As of 2014-12-31
per share items)

Cash & Equivalents 5,840.00 9,169.00 8,484.00

Short Term Investments 73,472.00 56,519.00 46,048.00

Cash and Short Term

86,390.00 73,068.00 64,395.00
Investments

Accounts Receivable - Trade, Net 14137 11556 9383

Receivables - Other - - -
Total Receivables, Net 14,232.00 13,909.00 10,849.00
Total Inventory 268.00 - -
Prepaid Expenses 3979 2511 2560
Other Current Assets, Total 539 626 852
Total Current Assets 105408 90114 78656
Property/Plant/Equipment, Total
47527 40146 32746
- Gross

Accumulated Depreciation, Total -13,293.00 -11,130.00 -8,863.00

Goodwill, Net 16,468.00 15,869.00 15,599.00

Intangibles, Net 3307 3847 4607
Long Term Investments 5878 5183 3079

Other Long Term Assets, Total 2202 3432 3363

Total Assets 167,497.00 147,461.00 129,187.00

Accounts Payable 2,041.00 1,931.00 1,715.00
Accrued Expenses 10107 8293 7473

Notes Payable/Short Term Debt 0 2000 2000

Current Port. of LT Debt/Capital

0.00 1,225.00 9.00
Leases

Other Current liabilities, Total 4608 5861 5582

Total Current Liabilities 16756 19310 16779

Long Term Debt 3935 1995 2992
Capital Lease Obligations - 0.00 236.00
Total Long Term Debt 3935 1995 3228

Total Debt 3,935.00 5,220.00 5,237.00

Deferred Income Tax 226.00 189.00 758.00
Minority Interest - - -
Other Liabilities, Total 7544 5636 4562
Total Liabilities 28461 27130 25327
Redeemable Preferred Stock,
- - -
Total
Preferred Stock - Non
Redeemable, Net 0- -

Common Stock, Total 0.69 0.69 0.68

Additional Paid-In Capital 36306.31 32981.31 28766.32
Retained Earnings (Accumulated
105131 89223 75066
Deficit)
Treasury Stock - Common - - -
Other Equity, Total -2223 -1788 -394
Total Equity 139036 120331 103860
Total Liabilities & Shareholders'
167497 147461 129187
Equity
Shares Outs - Common Stock
- - -
Primary Issue
Total Common Shares
691.29 687.35 680.17
Outstanding
 As of 2013-12-31

8,989.00

39,831.00

58,729.00

8882

-
9,390.00
-
3021
1746
72886

23837

-7,313.00

11,492.00
6066
1976

1976

110,920.00
2,453.00
6253

3,009.00

4193

15908
1990
246.00
2236

5,245.00
 1,947.00
-
3520
23611

0.67
25921.33

61262

-
75
87309

110920

672.59