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 $) |
(Dec 31 2022)
IV. Quarter |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
|
ASSETS |
| Cash & cash equivalent |
- |
- |
- |
- |
- |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Marketable Securities, Current SH |
91,883.00 |
94,275.00 |
107,061.00 |
113,084.00 |
118,704.00 |
| Investments Total |
91,883.00 |
94,275.00 |
107,061.00 |
113,084.00 |
118,704.00 |
| Cash
& Short-term Investments |
91,883.00 |
94,275.00 |
107,061.00 |
113,084.00 |
118,704.00 |
| Accounts receivable |
40,258.00 |
34,697.00 |
35,707.00 |
34,703.00 |
39,304.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Income Taxes Receivable, Current NO |
- |
1,479.00 |
1,366.00 |
919.00 |
966.00 |
| Inventories |
2,670.00 |
3,156.00 |
1,980.00 |
1,369.00 |
1,170.00 |
| Other current assets |
8,105.00 |
10,518.00 |
8,321.00 |
6,892.00 |
7,054.00 |
| Total Current Assets |
164,795.00 |
166,109.00 |
172,371.00 |
177,853.00 |
188,143.00 |
| Equipment/Property/Plant Net |
112,668.00 |
- |
- |
- |
97,599.00 |
| Goodwill net |
28,960.00 |
28,834.00 |
23,949.00 |
23,010.00 |
22,956.00 |
| Intangible Assets |
2,084.00 |
2,192.00 |
1,377.00 |
1,313.00 |
1,417.00 |
| Long-term investments |
30,492.00 |
30,419.00 |
30,665.00 |
30,544.00 |
29,549.00 |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
56,757.00 |
161,120.00 |
126,823.00 |
124,376.00 |
19,604.00 |
| Prepaid Revenue Share Expenses And Other Assets Noncurrent |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| |
5,261.00 |
2,991.00 |
1,490.00 |
1,388.00 |
1,284.00 |
| Total Assets |
365,264.00 |
358,255.00 |
355,185.00 |
357,096.00 |
359,268.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
5,128.00 |
6,303.00 |
4,409.00 |
3,436.00 |
6,037.00 |
| Accrued Liabilities, Current |
51,894.00 |
47,404.00 |
43,828.00 |
42,854.00 |
45,125.00 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Debt, Current LI |
- |
- |
- |
- |
- |
| Other current liabilities |
12,278.00 |
11,247.00 |
11,161.00 |
11,314.00 |
12,284.00 |
| Accrued Income Taxes, Current TA |
- |
1,025.00 |
1,956.00 |
4,344.00 |
808.00 |
| Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| |
3,908.00 |
3,585.00 |
3,272.00 |
3,198.00 |
3,288.00 |
| Total Current Liabilities |
69,300.00 |
65,979.00 |
61,354.00 |
61,948.00 |
64,254.00 |
| Long-term debt |
14,701.00 |
14,653.00 |
14,734.00 |
14,791.00 |
14,817.00 |
| Capital leases |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
14,701.00 |
14,653.00 |
14,734.00 |
14,791.00 |
14,817.00 |
| Preferred stock |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
| Accrued Income Taxes, Noncurrent AC1 |
9,258.00 |
8,572.00 |
8,163.00 |
9,406.00 |
9,176.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
15,861.00 |
15,425.00 |
15,515.00 |
16,947.00 |
19,386.00 |
| |
514.00 |
476.00 |
924.00 |
2,843.00 |
5,257.00 |
| |
599.00 |
594.00 |
472.00 |
499.00 |
535.00 |
| Total Liabilities |
109,120.00 |
104,629.00 |
99,766.00 |
103,092.00 |
107,633.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
300,000.00 |
66,258.00 |
64,402.00 |
62,832.00 |
61,774.00 |
| Retained Earnings / Accumulated Deficit |
195,563.00 |
196,220.00 |
196,845.00 |
195,221.00 |
191,484.00 |
| Other Equity |
-239,419.00 |
-8,852.00 |
-5,828.00 |
-4,049.00 |
-1,623.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
256,144.00 |
253,626.00 |
255,419.00 |
254,004.00 |
251,635.00 |
| Liabilities & Stockholder's
Equity |
365,264.00 |
358,255.00 |
355,185.00 |
357,096.00 |
359,268.00 |
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