a.What is Google's Working Capital?

b.What is Google's Current Ratio?

c.What is Google's Debt to Equity Ratio?

d. Comment on Google's Overall Financial Health based upon this 12/31 statement of cash flows

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Google Inc. Summary of Balance Sheet as of December 31, 2009 (in thousands) Liabilities Assets Current Assets Cash and Cash Equivalents Short-Term Investments Not Receivables Current Liabilities $10,197,588 Accounts Payable $215,867 14,287,187 Other Current Liabilities 2,531,600 3,846,121 Total Current Liabilities $2,747,467 Inventory n/a Long-Torm Liabilities Other Current Assets 836,062 Long-Term Debt $0 Total Current Assets $29,166,958 Other Liabilities 1,745, 087 Fixed Assets Total Long-Term Liabilities 1,745,087 Property Plant Equipment $4,844,610 Total Liabilities $4,492,554 Other Assets 807,707 Total Fixed Assets $5,652,317 Owners' Equity Intangible Assets Goodwill $4,902,565 Common Stock Retained Earnings Intangible Assets 774,938 Total Owners' Equity $15,922,146 20,082,078 $36,004,224 Total Intangible Assets $5,677,503 Total Liabilities and Owners' Equity $40,496,778 Total Assets $40,496,778 Google Inc. Summary of Balance Sheet as of December 31, 2009 (in thousands) Liabilities Assets Current Assets Cash and Cash Equivalents Short-Term Investments Not Receivables Current Liabilities $10,197,588 Accounts Payable $215,867 14,287,187 Other Current Liabilities 2,531,600 3,846,121 Total Current Liabilities $2,747,467 Inventory n/a Long-Torm Liabilities Other Current Assets 836,062 Long-Term Debt $0 Total Current Assets $29,166,958 Other Liabilities 1,745, 087 Fixed Assets Total Long-Term Liabilities 1,745,087 Property Plant Equipment $4,844,610 Total Liabilities $4,492,554 Other Assets 807,707 Total Fixed Assets $5,652,317 Owners' Equity Intangible Assets Goodwill $4,902,565 Common Stock Retained Earnings Intangible Assets 774,938 Total Owners' Equity $15,922,146 20,082,078 $36,004,224 Total Intangible Assets $5,677,503 Total Liabilities and Owners' Equity $40,496,778 Total Assets $40,496,778