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Q
uantitative
R
easoning &
P
roblem
S
olving
398
© 2014 Pacific Crest
M
ethodology
A
nalyzing a
B
alance
S
heet
Scenario:
Analyze the balance sheet from Google, Inc. shown here.
Google, Inc.
All numbers in thousands
Period Ending
31-Dec-13
31-Dec-12
31-Dec-11
Assets
Current Assets
Cash And Cash Equivalents
18,898,000
14,778,000
9,983,000
Short Term Investments
39,819,000
33,310,000
34,643,000
Net Receivables
10,916,000
9,729,000
6,387,000
Inventory
426,000
505,000
35,000
Other Current Assets
2,827,000
2,132,000
1,710,000
Total Current Assets
72,886,000
60,454,000
52,758,000
Long Term Investments
1,976,000
1,469,000
790,000
Property Plant and Equipment
16,524,000
11,854,000
9,603,000
Goodwill
11,492,000
10,537,000
7,346,000
Intangible Assets
6,066,000
7,473,000
1,578,000
Accumulated Amortization
-
-
-
Other Assets
1,976,000
2,011,000
499,000
Deferred Long Term Asset Charges
-
-
-
Total Assets
110,920,000
93,798,000
72,574,000
Liabilities
Current Liabilities
Accounts Payable
11,837,000
10,893,000
7,148,000
Short/Current Long Term Debt
3,009,000
2,549,000
1,218,000
Other Current Liabilities
1,062,000
895,000
547,000
Total Current Liabilities
15,908,000
14,337,000
8,913,000
Long Term Debt
2,236,000
2,988,000
2,986,000
Other Liabilities
3,381,000
2,786,000
2,199,000
Deferred Long Term Liability Charges
2,086,000
1,972,000
331,000
Minority Interest
-
-
-
Negative Goodwill
-
-
-
Total Liabilities
23,611,000
22,083,000
14,429,000
Stockholders' Equity
Common Stock
25,922,000
22,835,000
20,264,000
Retained Earnings
61,262,000
48,342,000
37,605,000
Other Stockholder Equity
125,000
538,000
276,000
Total Stockholder Equity
87,309,000
71,715,000
58,145,000