Alphabet Inc Balance Sheet Quarterly
GOOG
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Period: |
Fiscal Year: |
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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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