Alphabet Inc Balance Sheet Quarterly
GOOG
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Select the Financial Report: |
Period: |
Fiscal Year: |
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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 |
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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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