谷歌并购摩托罗拉移动案例分析(6)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 836.06 644.41

0.00 0.00 0.00 0.00 0.00 0.00 0.00 816.10 663.45

Other Current Assets 0.00 0.00 0.00 0.00

Total Current Assets 现有资产总额

Gross Fixed Assets (Plant, Prop. & Equip.) Accumulated Depreciation & Depletion Net Fixed Assets Intangibles Cost in Excess

Non-Current Deferred Income Taxes Other Non-Current Assets

31,132.00 29,166.96 26,353.54 23,834.85

8,219.00 8,130.13 8,043.90 3,446.00 3,285.52 3,126.41 4,773.00 4,844.61 4,917.49 790.00

774.94

823.25

7,905.53 2,899.63 5,005.90 856.39 4,836.91 124.65 500.06

5,122.00 4,902.57 4,849.22 446.00 608.00

262.61 545.10

233.84 525.51

Total Non Current Assets总非流动资产

11,739.00 11,329.82 11,349.30 11,323.91

Total Assets总资产 Accounts Payable Notes Payable Short Term Debt Accrued Expenses Accrued Liabilities Deferred Revenues

Current Deferred Income Taxes Other Current Liabilities

42,871.00 40,496.78 37,702.85 35,158.76

329.00 0.00 0.00 0.00

215.87 0.00 0.00 0.00

192.74 0.00 0.00 0.00

221.91 0.00 0.00 0.00 1,551.29 227.76 0.00 0.00

1,850.00 2,246.52 1,876.81 293.00 0.00 450.00

285.08 0.00 0.00

252.22 0.00 0.00

Total Current Liabilities流动负债总额

Long Term Debt

67.if a bank has ______ rate-sensitive liabilities than assets， a ______ ininterest rates will reduce bank profits， while a ______ in interest rates willraise bank profits.。b. liabilities are overstated by $5,000 and net income is overstated by $5,000.。one of the more aggressive bids comes from chicago, illinois — a city that is prepared tolet amazonkeep $1.32 billion of the personal income taxes paid by itsworkers annually. according to the chicago reader, employees wouldstill pay the full taxes。

Preferred Securities of Subsidiary Trust Preferred Equity outside Stock Equity

2,922.00 2,747.47 2,321.77 2,000.96

0.00 0.00 1,300.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 1,562.94

0.00 0.00 0.00

366.00 1,745.09 1,659.32 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

Total Non-Current Liabilities非流动负债总额

1,666.00 1,745.09 1,659.32 1,562.94

Total Liabilities总负债

Preferred Stock Equity Common Stock Equity Common Par

Additional Paid In Capital

Cumulative Translation Adjustment

4,588.00 4,492.55 3,981.09 3,563.90

0.00 0.00 0.00 0.00

38,283.00 36,004.22 33,721.75 31,594.86 16,171.00

0.32

0.32

0.32

0.00 15,816.74 15,380.67 15,044.10 0.00

0.00

0.00

0.00

Retained Earnings Treasury Stock

Other Equity Adjustments

21,949.00 20,082.08 18,107.98 16,469.00

0.00 163.00

0.00 105.09

0.00 232.79

0.00 81.43

Total Equity总股本

Total Capitalization

38,283.00 36,004.22 33,721.75 31,594.86

38,283.00 36,004.22 33,721.75 31,594.86

Total Liabilities & Stock Equity总负债和股权 Cash Flow Working Capital Free Cash Flow Invested Capital

42,871.00 40,496.78 37,702.85 35,158.76

8,504.71 8,044.76 6,473.10 6,131.69

28,210.00 26,419.49 24,031.77 21,833.89 2,155.00 8,398.29 5,956.06

3,451.40

38,283.00 36,004.22 33,721.75 31,594.86

Shares Outstanding Common Class Only Preferred Shares Total Ordinary Shares

Total Common Shares Outstanding Treasury Shares

318.27 0.00 0.00 318.27 0.00

317.77 0.00 0.00 317.77 0.00

315.11 0.00 0.00 315.11 0.00

316.42 0.00 0.00 316.42 0.00

TTM = Trailing Twelv e Months

Fundamental Data Provided by Morningstar, Inc.

European companies price and money values are in Euros. For data before Jan. 1, 2003, the price and money values

are in the company's native currency.

小结：（1）谷歌能偿付短期债务的能力比较强。

（2）从总流动资产上看，谷歌能有利的利用资源。 （3）谷歌公司的负债程度较小。

流量表）

All amounts in millions except per share amounts.

Q1

Q4 Q3 Q2

Net Income (Loss) Depreciation Amortization

Amortization of Intangibles Deferred Income Taxes Operating (Gains) Losses Extraordinary (Gains) Losses (Increase) Decrease in Receivables (Increase) Decrease in Inventories (Increase) Decrease in Prepaid Expenses (Increase) Decrease in Other Current Assets (Increase) Decrease in Payables (Increase) Decrease in Other Curr Liabs. (Increase) Decrease in Other Working Capital Other Non-Cash Items

Net Cash from Continuing Operations Net Cash from Discontinued Operations

1,955.00 6,520.45 4,546.35 2,907.37 264.00 1,240.03 0.00 67.00 -13.00 0.00 0.00 46.00 0.00 -157.00

0.00 120.00 -13.00 34.00

0.00 284.28 -268.06

0.00 0.00 -504.04

0.00 262.04 0.00 33.64 460.61 233.74

943.21 0.00 215.59 -288.34 0.00 0.00 -126.68 0.00 313.46 0.00 9.32 82.83 91.58 797.35

632.11 0.00 148.07 -114.43

0.00 0.00 -41.73 0.00 87.80 0.00 41.82 -344.69 31.26 511.11

281.00 1,053.52

2,584.00 9,316.20 6,584.67 3,858.68

0.00

0.00

0.00

0.00

Net Cash from Operating Activities 从经营活动的支付

Sale of Property, Plant, Equipment Sale of Long Term Investments Sale of Short Term Investments Purchase of Property, Plant, Equipment Acquisitions

Purchase of Long Term Investments Purchase of Short Term Investments Other Investing Changes Net Cash from Disc. Investing Activities

2,584.00 9,316.20

6,584.67 3,858.68

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

9,495.00 22,102.87 17,015.58 10,435.31 -239.00 -190.00 -3.00

-809.89 -108.02 -65.10

-588.53 -40.07 -45.94

-402.19 -5.09 -28.43

-12,487.00 -29,139.07 -19,587.00 -10,635.57

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