For this project, gather with your team and anal
team project:
For this project, gather with your team and analyze the financial health of an organization you have collectively selected.You and your team will develop and include recommendations for the improvement of the financial health of the company. The company WE CHOSE is GOOGLE
To accomplish this:
- Explore your chosen organization’s financial statements for the last five years. (attached)
- Use ratio analysis and other forms of analyses like trend analysis to identify 2-3 financial opportunities or challenges. (only this part need to be done)
3. Investigate news and press releases focused on the organization to better understand the underlying factors influencing those issues.
4. Explore actionable solutions to tap the opportunity or mitigate the challenge.
(i put 3.4 here just for you to better understand this project, follow the instructions, thank you)
Balance Sheet
| CONSOLIDATED BALANCE SHEETS | |||||||||||
| (In millions, except share amounts which are reflected in thousands, and par value per share amounts) | |||||||||||
| As of | As of | As of | As of | As of | |||||||
| 31-Dec-20 | 31-Dec-19 | 31-Dec-18 | 31-Dec-17 | 31-Dec-16 | |||||||
| Assets | |||||||||||
| Current assets: | |||||||||||
| Cash and cash equivalents | $ | 26,465 | $ | 18,498 | $ | 16701 | $ | 10715 | $ | 12918 | |
| Marketable securities | 110,229 | 101,177 | 92439 | 91156 | 73415 | ||||||
| Total cash, cash equivalents, and marketable securities | 136,694 | 119,675 | 109140 | 101871 | 86333 | ||||||
| Accounts receivable, net | 30,930 | 25,326 | 20838 | 18336 | 14137 | ||||||
| Income taxes receivable, net | 454 | 2,166 | 355 | 369 | 95 | ||||||
| Inventory | 728 | 999 | 1107 | 749 | 268 | ||||||
| Other current assets | 5,490 | 4,412 | 4236 | 2983 | 4575 | ||||||
| Total current assets | 174,296 | 152,578 | 135676 | 124308 | 105408 | ||||||
| Non-marketable investments | 20,703 | 13,078 | 13859 | 7813 | 5878 | ||||||
| Deferred income taxes | 1,084 | 721 | 737 | 680 | 383 | ||||||
| Property and equipment, net | 84,749 | 73,646 | 59719 | 42383 | 34234 | ||||||
| Operating lease assets | 12,211 | 10,941 | |||||||||
| Intangible assets, net | 1,445 | 1,979 | 2220 | 2692 | 3307 | ||||||
| Goodwill | 21,175 | 20,624 | 17888 | 16747 | 16468 | ||||||
| Other non-current assets | 3,953 | 2,342 | 2693 | 2672 | 1819 | ||||||
| Total assets | $ | 319,616 | $ | 275,909 | $ | 232792 | $ | 197295 | $ | 167497 | |
| Liabilities and Stockholders’ Equity | |||||||||||
| Current liabilities: | |||||||||||
| Accounts payable | $ | 5,589 | $ | 5,561 | $ | 4378 | $ | 3137 | $ | 3137 | |
| Accrued compensation and benefits | 11,086 | 8,495 | 6839 | 4581 | 4581 | ||||||
| Accrued expenses and other current liabilities | 28,631 | 23,067 | 16958 | 10177 | 10177 | ||||||
| Accrued revenue share | 7,500 | 5,916 | 4592 | 3975 | 3975 | ||||||
| Deferred revenue | 2,543 | 1,908 | 1784 | 1432 | 1432 | ||||||
| Income taxes payable, net | 1,485 | 274 | 69 | 881 | 881 | ||||||
| Total current liabilities | 56,834 | 45,221 | 34620 | 24183 | 24183 | ||||||
| Long-term debt | 13,932 | 4,554 | 4012 | 3969 | 3969 | ||||||
| Deferred revenue, non-current | 481 | 358 | 396 | 340 | 340 | ||||||
| Income taxes payable, non-current | 8,849 | 9,885 | 11327 | 12812 | 12812 | ||||||
| Deferred income taxes | 3,561 | 1,701 | 1264 | 430 | 430 | ||||||
| Operating lease liabilities | 11,146 | 10,214 | 3545 | 3059 | 3059 | ||||||
| Other long-term liabilities | 2,269 | 2,534 | |||||||||
| Total liabilities | 97,072 | 74,467 | 55164 | 44793 | 44793 | ||||||
| Total stockholders’ equity | 222,544 | 201,442 | 177628 | 152502 | 152502 | ||||||
| Total liabilities and stockholders’ equity | $ | 319,616 | $ | 275,909 | $ | 232792 | $ | 197295 | $ | 167497 |
Income Statement
| Year Ended December 31, | |||||||||||||
| 2020 | 2019 | 2018 | 2017 | 2016 | |||||||||
| Revenues | $ | 182,527 | $ | 161,857 | $ | 136,819 | $ | 110855 | $ | 90272 | |||
| Costs and expenses: | |||||||||||||
| Cost of revenues | 84,732 | 71,896 | 59,549 | 45583 | 35138 | ||||||||
| Research and development | 27,573 | 26,018 | 21,419 | 16625 | 13948 | ||||||||
| Sales and marketing | 17,946 | 18,464 | 16,333 | 12893 | 10485 | ||||||||
| General and administrative | 11,052 | 9,551 | 6,923 | 6872 | 6985 | ||||||||
| European Commission fines | 0 | 1,697 | 5,071 | 2736 | 0 | ||||||||
| Total costs and expenses | 141,303 | 127,626 | 109,295 | 84709 | 66556 | ||||||||
| Income from operations | 41,224 | 34,231 | 27,524 | 26146 | 23716 | ||||||||
| Other income (expense), net | 6,858 | 5,394 | 7,389 | 1047 | 434 | ||||||||
| Income before income taxes | 48,082 | 39,625 | 34,913 | 27193 | 24150 | ||||||||
| Provision for income taxes | 7,813 | 5,282 | 4,177 | 14531 | 4672 | ||||||||
| Net income | $ | 40,269 | $ | 34,343 | $ | 30,736 | $ | 12662 | $ | 19478 | |||
| $ | |||||||||||||
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