5 Interesting Facts About Google’s Treasury Operations

The article highlights some key financial metrics of Google over the years since its initial public offering (IPO) in 2004. Here are the main facts mentioned in the article:

1. Google’s Asset Base Growth: Google’s asset base has grown by close to 1,200% in the last 10 years and by 3,800% since its IPO. In comparison, IBM’s assets increased by 11% and Microsoft’s by 140% over the same period. Google’s significant asset growth reflects its successful business expansion.

2. Cash Reserves: Google currently holds a cash pile of close to $60 billion, which has grown by close to 3,000% since its IPO. Cash comprises approximately 50% of Google’s asset base. While Microsoft hasn’t experienced the same growth, it also maintains substantial cash reserves, ranking second only to Apple in the corporate cash reserve league table.

3. Trading Volumes: Google traded over $100 billion worth of securities in a year, which is more than its revenue from business activities. This highlights the scale of Google’s investment activity and the involvement of its treasury team in managing investments.

4. Investments in Property, Plant, and Equipment (PPE): Google has significantly increased its spending on PPE, with over $10 billion directed towards such investments in 2014. This includes investments in data centers and other cloud-related fixed assets as Google competes with other companies in the market.

5. Debt Levels: Despite its large cash reserves, Google still has some debt on its balance sheet. The international nature of Google’s business has led to a portion of its cash being held overseas, making it difficult to repatriate without incurring tax implications. Currently, the total debt levels are low, at around 5% of equity.

These facts provide insights into the growth and financial operations of Google from a treasury perspective. The article emphasizes Google’s successful financial performance, its substantial cash reserves, and the challenges faced by its treasury team in managing the company’s financial activities.

104 Replies to “5 Interesting Facts About Google’s Treasury Operations

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