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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 $)

(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
ASSETS
Cash & cash equivalent - - - - -
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH 101,177.00 105,145.00 104,469.00 94,340.00 92,439.00
Cash & Short-term Investments 101,177.00 105,145.00 104,469.00 94,340.00 92,439.00
Accounts receivable 25,326.00 20,889.00 20,965.00 19,149.00 20,838.00
Other receivables net - - - - -
Income Taxes Receivable, Current NO 2,166.00 192.00 352.00 111.00 355.00
Inventories 999.00 1,401.00 964.00 1,053.00 1,107.00
Other current assets 4,412.00 4,699.00 4,100.00 4,406.00 4,236.00
Total Current Assets 152,578.00 148,358.00 147,437.00 138,207.00 135,676.00
Equipment/Property/Plant Net - 69,252.00 64,891.00 60,528.00 59,719.00
Goodwill net 20,624.00 18,069.00 18,000.00 17,943.00 17,888.00
Intangible Assets 1,979.00 1,747.00 1,902.00 2,063.00 2,220.00
Long-term investments 13,078.00 12,488.00 12,112.00 14,474.00 13,859.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 86,929.00 13,130.00 12,174.00 12,134.00 2,693.00
Prepaid Revenue Share Expenses And Other Assets Noncurrent - - - - -
Discontinued operations - - - - -
Deferred Income Tax Assets Net 721.00 - 585.00 - 737.00
Total Assets 275,909.00 263,044.00 257,101.00 245,349.00 232,792.00
LIABILITIES
Accounts Payable, Current AC 5,561.00 4,142.00 3,925.00 3,710.00 4,378.00
Accrued Liabilities, Current 31,562.00 28,437.00 26,255.00 24,454.00 23,797.00
Other accrued expenses - - - - -
Debt, Current LI - - - - -
Other current liabilities 7,824.00 6,514.00 6,284.00 5,985.00 6,376.00
Accrued Income Taxes, Current TA 274.00 131.00 536.00 761.00 69.00
Deferred Revenue, Current DE - - - - -
Discontinued operations - - - - -
Contract With Customer Liability Current 1,908.00 - 1,717.00 - 1,784.00
Total Current Liabilities 45,221.00 39,224.00 37,000.00 34,910.00 34,620.00
Long-term debt 4,554.00 4,082.00 4,074.00 4,066.00 4,012.00
Capital leases - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 4,554.00 4,082.00 4,074.00 4,066.00 4,012.00
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent AC1 9,885.00 11,355.00 10,969.00 11,605.00 11,327.00
Discontinued operations - - - - -
Other longterm liabilities 14,807.00 13,414.00 12,866.00 11,296.00 3,545.00
Deferred Income Tax Liabilities Net 1,701.00 - 1,892.00 - 1,264.00
Contract With Customer Liability Noncurrent 358.00 - 387.00 - 396.00
Total Liabilities 74,467.00 68,075.00 64,909.00 61,877.00 55,164.00
SHAREHOLDER'S EQUITY
Common Stock Value 50,552.00 49,040.00 47,937.00 46,532.00 45,049.00
Retained Earnings / Accumulated Deficit 152,122.00 147,125.00 145,346.00 138,720.00 134,885.00
Other Equity -1,232.00 -1,196.00 -1,091.00 -1,780.00 -2,306.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 201,442.00 194,969.00 192,192.00 183,472.00 177,628.00
Liabilities & Stockholder's Equity 275,909.00 263,044.00 257,101.00 245,349.00 232,792.00






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