Balance Sheet & Cash Flow Statement Information
(In millions, except DSO)
Full Year
2015
(unaudited)
(unaudited)
(unaudited)
2013
2014
Q1
Q2
Q3
Cash, Cash Equivalents & Marketable
Securities
$58,717
$64,395
$65,436
$69,780
$72,767
Accounts Receivable, net of allowance
(Google stand-alone)
$8,098
$9,383
$8,584
$9,394
$9,749
DSO for Google stand-alone (in days, using
53
52
45
48
48
ending AR)
Property and Equipment, Net
$16,524
$23,883
$25,448
$27,008
$28,338
Total Assets
$110,558
$130,426
$132,608
$138,807
$144,281
Cash Flow from Operations
$18,659
$22,376
$6,617
$6,985
$6,007
Capital Expenditures
$7,358
$10,959
$2,927
$2,515
$2,373