10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
GOOGLE INC. | |||
Ticker: GOOG Fiscal Year: 2009 | |||
Consolidated Statements Of Income | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 12, 2010) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Revenues | $ 23,650,563 | 21,795,550 | 16,593,986 |
| Costs and expenses: | |||
| Cost of revenues (including stock-based compensation expense of $22,335, $41,340, $47,051) | 8,844,115 | 8,621,506 | 6,649,085 |
| Research and development (including stock-based compensation expense of $569,797, $732,418, $725,342) | 2,843,027 | 2,793,192 | 2,119,985 |
| Sales and marketing (including stock-based compensation expense of $131,638, $206,020, $231,019) | 1,983,941 | 1,946,244 | 1,461,266 |
| General and administrative (including stock-based compensation expense of $144,876, $139,988, $160,642) | 1,667,294 | 1,802,639 | 1,279,250 |
| Total costs and expenses | 15,338,377 | 15,163,581 | 11,509,586 |
| Income from operations | 8,312,186 | 6,631,969 | 5,084,400 |
| Impairment of equity investments | 0 | (1,094,757) | 0 |
| Interest income and other, net | 69,003 | 316,384 | 589,580 |
| Income before income taxes | 8,381,189 | 5,853,596 | 5,673,980 |
| Provision for income taxes | 1,860,741 | 1,626,738 | 1,470,260 |
| Net income | 6,520,448 | 4,226,858 | 4,203,720 |
| Net income per share of Class A and Class B common stock: | |||
| Basic | 20.62 | 13.46 | 13.53 |
| Diluted | 20.41 | 13.31 | 13.29 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
GOOGLE INC. | |||
Ticker: GOOG Fiscal Year: 2009 | |||
Consolidated Statements Of Cash Flows | |||
Period Ending Dec 31, 2009 10-K (Filed: Feb 12, 2010) | |||
| (In Thousands, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | |
| Operating activities | |||
| Net income | $ 6,520,448 | 4,226,858 | 4,203,720 |
| Adjustments: | |||
| Depreciation and amortization of property and equipment | 1,240,030 | 1,212,237 | 807,743 |
| Amortization of intangible and other assets | 284,278 | 287,650 | 159,915 |
| Stock-based compensation expense | 1,164,054 | 1,119,766 | 868,646 |
| Excess tax benefits from stock-based award activities | (90,271) | (159,088) | (379,206) |
| Deferred income taxes | (268,060) | (224,645) | (164,212) |
| Impairment of equity investments | 0 | 1,094,757 | 0 |
| Other | (20,268) | (31,910) | (39,741) |
| Changes in assets and liabilities, net of effects of acquisitions and divestiture: | |||
| Accounts receivable | (504,039) | (334,464) | (837,247) |
| Income taxes, net | 217,476 | 626,027 | 744,802 |
| Prepaid revenue share, expenses and other assets | 262,035 | (147,132) | (298,689) |
| Accounts payable | 33,642 | (211,539) | 70,135 |
| Accrued expenses and other liabilities | 243,138 | 338,907 | 418,905 |
| Accrued revenue share | 157,669 | 14,000 | 150,310 |
| Deferred revenue | 76,066 | 41,433 | 70,329 |
| Net cash provided by operating activities | 9,316,198 | 7,852,857 | 5,775,410 |
| Investing activities | |||
| Purchases of property and equipment | (809,888) | (2,358,461) | (2,402,840) |
| Purchases of marketable securities | (29,139,065) | (15,356,304) | (15,997,060) |
| Maturities and sales of marketable securities | 22,102,867 | 15,762,796 | 15,659,473 |
| Investments in non-marketable equity securities | (65,095) | (47,154) | (34,511) |
| Acquisitions, net of cash acquired and proceeds received from divestiture, and purchases of intangible and other assets | (108,024) | (3,320,299) | (906,651) |
| Net cash used in investing activities | (8,019,205) | (5,319,422) | (3,681,589) |
| Financing activities | |||
| Net proceeds (payments) from stock-based award activities | 143,141 | (71,521) | 23,861 |
| Excess tax benefits from stock-based award activities | 90,271 | 159,088 | 379,206 |
| Net cash provided by financing activities | 233,412 | 87,567 | 403,067 |
| Effect of exchange rate changes on cash and cash equivalents | 10,511 | (45,923) | 40,034 |
| Net increase in cash and cash equivalents | 1,540,916 | 2,575,079 | 2,536,922 |
| Cash and cash equivalents at beginning of year | 8,656,672 | 6,081,593 | |
| Cash and cash equivalents at end of year | 10,197,588 | 8,656,672 | 6,081,593 |
| Supplemental disclosures of cash flow information | |||
| Cash paid for taxes | 1,895,966 | 1,223,985 | 882,688 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
GOOGLE INC. | ||
Ticker: GOOG Fiscal Year: 2009 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 12, 2010) | ||
| (In Thousands, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 10,197,588 | 8,656,672 |
| Marketable securities | 14,287,187 | 7,189,099 |
| Accounts receivable, net of allowance of $80,086 and $78,884 | 3,178,471 | 2,642,192 |
| Deferred income taxes, net | 644,406 | 286,105 |
| Income taxes receivable, net | 23,244 | 0 |
| Prepaid revenue share, expenses and other assets | 836,062 | 1,404,114 |
| Total current assets | 29,166,958 | 20,178,182 |
| Prepaid revenue share, expenses and other assets, non-current | 416,119 | 433,846 |
| Deferred income taxes, net, non-current | 262,611 | 0 |
| Non-marketable equity securities | 128,977 | 85,160 |
| Property and equipment, net | 4,844,610 | 5,233,843 |
| Intangible assets, net | 774,938 | 996,690 |
| Goodwill | 4,902,565 | 4,839,854 |
| Total assets | 40,496,778 | 31,767,575 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | 215,867 | 178,004 |
| Accrued compensation and benefits | 982,482 | 811,643 |
| Accrued expenses and other current liabilities | 570,080 | 480,263 |
| Accrued revenue share | 693,958 | 532,547 |
| Deferred revenue | 285,080 | 218,084 |
| Incomes taxes payable, net | 0 | 81,549 |
| Total current liabilities | 2,747,467 | 2,302,090 |
| Deferred revenue, non-current | 41,618 | 29,818 |
| Income taxes payable, net, non-current | 1,392,468 | 890,115 |
| Deferred income taxes, net, non-current | 0 | 12,515 |
| Other long-term liabilities | 311,001 | 294,175 |
| Commitments and contingencies | ||
| Stockholders' equity: | ||
| Convertible preferred stock, $0.001 par value, 100,000 shares authorized; no shares issued and outstanding | 0 | 0 |
| Common stock, par value | 318 | 315 |
| Additional paid-in capital | 15,816,738 | 14,450,338 |
| Accumulated other comprehensive income | 105,090 | 226,579 |
| Retained earnings | 20,082,078 | 13,561,630 |
| Total stockholders' equity | 36,004,224 | 28,238,862 |
| Total liabilities and stockholders' equity | 40,496,778 | 31,767,575 |
| Class of Stock | ||
| Class A common stock | ||
| Common stock, par value | 244 | 240 |
| Class B common stock | ||
| Common stock, par value | 74 | 75 |
| External Links | |
| GOOGLE INC. (GOOG) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |