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Google Financials Q2 2013

by July 23, 2013

Google reported second-quarter results!

Google Financials Q2 2013

Google: ever-increasing revenues and profits for the search giant.
Both advertising clicks and cost per click increased during Q2.

Motorola revenues lagging, with operations still losing money.
Disposal of Motorola Home in Q2 produced however a net income gain on $747 million, reflected within Exceptionals/Net income from discontinued operations tabs.
Cash pile larger than ever, low percentage of debt.
Debt total even declined during Q2.
Possible leverage increase and dividend increases possible, Apple-style.
Cash flow stable: operating cash flow approached $5 billion.


Income statement overview
Detailed revenues and expenses

  • Google sales, costs, margins, and net income

    Google financials for Q2 2013
    Here you see a nicely-colored chart showing how revenues are converted into earnings and profits:
    Sales, cost of sales, gross margin, operating expenses, operating margin, non-operating expenses, income taxes, exceptional items, preferred distributions, net income.

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  • Google operating income

    Google financials for Q2 2013
    Here you see a nicely-colored chart showing detailed revenues and costs chart, converging to earnings and net profits.

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Balance sheet
Current assets
Long-term assets
Current liabilities
Long-term liab.

  • Google balance sheet overview: assets and liabilities

    Google financials for Q2 2013
    Here you see a nicely-colored chart showing the overall financial strength of the company in the form of a balance sheet chart:
    Current assets, long term assets, current liabilities, long-term liabilities, equity, are all plotted here as an overview chart.

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  • Google current assets details

    Google financials for Q2 2013
    Here you see a nicely-colored chart showing the details on the most liquid (current) assets:
    cash, investments, accounts receivable, inventory, deferred tax, others.

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  • Google property, equity, intangibles

    Google financials for Q2 2013
    Here you see a nicely-colored chart showing non-current (capital) assets details:
    Property plant and equipment, equity, goodwill, intangibles, others.

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  • Google accounts payable, debt, taxes due

    Google financials for Q2 2013
    Here you see a nicely-colored chart showing current liabilities in full details:
    Payables, debt, taxes, others.

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  • Google debt, pensions, and other long term liabilities

    Google financials for Q2 2013
    Here you see a nicely-colored chart showing long term liabilities in full detail:
    Bebt, taxes, and others.

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    Click here for larger chart


Cash flow overview
Operating cash flow
Investment cash flow
Financing cash flow

  • Google cash flow overview: operational, financial, investment

    Google financials for Q2 2013
    Here you see a nicely-colored chart showing the overview of cash flows:
    Net cash flow, as dividend in operating, financing, and investment cash flow.

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  • Google current assets details

    Google financials for Q2 2013
    Here you see a nicely-colored chart showing operating cash flows (cash flow generated by operating activities):
    Net income, adjustments, accounts payable, accounts receivable, inventory.

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    Click here for larger chart


  • Google property, equity, intangibles

    Google financials for Q2 2013
    Here you see a nicely-colored chart showing financing cash flows (cash flow from financing activities):
    Debt, stock, dividend.

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    Click here for larger chart


  • Google accounts payable, debt, taxes due

    Google financials for Q2 2013
    Here you see a nicely-colored chart showing the investment cash flows (cash flow from investing activities):
    Property plant and equipment, investments, securities, in full detail.

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    Click here for larger chart

Data sources for Google financials for Q2 2013:
All charts are interactive.
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