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Alphabet Inc   (GOOG)
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Alphabet Inc Balance Sheet Quarterly

GOOG


Select the Financial Report:   Period:   Fiscal Year:




GOOG Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH 118,284.00 112,233.00 108,482.00 110,229.00 112,467.00
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total 118,284.00 112,233.00 108,482.00 110,229.00 112,467.00
Cash & Short-term Investments 118,284.00 112,233.00 108,482.00 110,229.00 112,467.00
Accounts receivable 34,047.00 31,967.00 28,006.00 30,930.00 24,925.00
Other receivables net - - - - -
Income Taxes Receivable, Current NO 753.00 884.00 493.00 454.00 588.00
Inventories 1,278.00 907.00 888.00 728.00 835.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 6,029.00 6,076.00 7,646.00 5,490.00 5,425.00
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Revenue Share Expenses And Other Assets Current - - - - -
Total Current Assets 184,110.00 175,697.00 172,137.00 174,296.00 164,369.00
Equipment/Property/Plant Net - - - 84,749.00 -
Goodwill net 22,623.00 22,406.00 22,341.00 21,175.00 20,870.00
Intangible Assets 1,549.00 1,626.00 1,823.00 1,445.00 1,520.00
Long-term investments 26,101.00 25,532.00 25,294.00 20,703.00 14,656.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 113,020.00 110,126.00 105,500.00 17,248.00 97,828.00
Prepaid Revenue Share Expenses And Other Assets Noncurrent - - - - -
Discontinued operations - - - - -
1,195.00 1,153.00 1,129.00 1,084.00 -
Total Assets 347,403.00 335,387.00 327,095.00 319,616.00 299,243.00
LIABILITIES
Accounts Payable, Current AC 4,616.00 4,708.00 4,801.00 5,589.00 4,391.00
Accrued Liabilities, Current 42,283.00 39,069.00 39,107.00 39,717.00 34,378.00
Other accrued expenses - - - - -
Debt, Current LI - - - - -
Other current liabilities 10,713.00 10,153.00 9,652.00 10,043.00 8,332.00
Accrued Income Taxes, Current TA 4,170.00 1,811.00 1,893.00 1,485.00 1,099.00
Deferred Revenue, Current DE - - - - -
Discontinued operations - - - - -
2,968.00 2,715.00 2,690.00 2,543.00 -
Total Current Liabilities 61,782.00 55,741.00 55,453.00 56,834.00 48,200.00
Long-term debt 14,288.00 14,328.00 13,887.00 13,932.00 13,902.00
Capital leases - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 14,288.00 14,328.00 13,887.00 13,932.00 13,902.00
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent AC1 8,984.00 8,651.00 9,278.00 8,849.00 8,616.00
Discontinued operations - - - - -
Other longterm liabilities 17,782.00 19,102.00 18,464.00 17,457.00 15,605.00
3,551.00 4,703.00 4,406.00 3,561.00 -
510.00 510.00 530.00 481.00 -
Total Liabilities 102,836.00 97,822.00 97,082.00 97,072.00 86,323.00
SHAREHOLDER'S EQUITY
Common Stock Value 61,193.00 60,436.00 59,436.00 58,510.00 57,307.00
Retained Earnings / Accumulated Deficit 183,782.00 176,939.00 170,580.00 163,401.00 155,567.00
Other Equity -408.00 190.00 -3.00 533.00 46.00
Common Stockholder's Equity 244,567.00 237,565.00 230,013.00 222,444.00 212,920.00
Preferred Stockholder's Equity - - - 100.00 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 244,567.00 237,565.00 230,013.00 222,544.00 212,920.00
Liabilities & Stockholder's Equity 347,403.00 335,387.00 327,095.00 319,616.00 299,243.00




       
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