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a.What is Google's Working Capital? b.What is Google's Current Ratio? c.What is Google's Debt to Equity Ratio? d. Comment on Google's Overall Financial Health based
a.What is Google's Working Capital?
b.What is Google's Current Ratio?
c.What is Google's Debt to Equity Ratio?
d. Comment on Google's Overall Financial Health based upon this 12/31 statement of cash flows
Google Inc. Summary of Balance Sheet as of December 31, 2009 (in thousands) Liabilities Assets Current Assets Cash and Cash Equivalents Short-Term Investments Not Receivables Current Liabilities $10,197,588 Accounts Payable $215,867 14,287,187 Other Current Liabilities 2,531,600 3,846,121 Total Current Liabilities $2,747,467 Inventory n/a Long-Torm Liabilities Other Current Assets 836,062 Long-Term Debt $0 Total Current Assets $29,166,958 Other Liabilities 1,745, 087 Fixed Assets Total Long-Term Liabilities 1,745,087 Property Plant Equipment $4,844,610 Total Liabilities $4,492,554 Other Assets 807,707 Total Fixed Assets $5,652,317 Owners' Equity Intangible Assets Goodwill $4,902,565 Common Stock Retained Earnings Intangible Assets 774,938 Total Owners' Equity $15,922,146 20,082,078 $36,004,224 Total Intangible Assets $5,677,503 Total Liabilities and Owners' Equity $40,496,778 Total Assets $40,496,778
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