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 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
(Mar 31 2017) I. Quarter |
(Dec 31 2016) IV. Quarter |
ASSETS |
Cash & cash equivalent |
10,715.00 |
10,581.00 |
15,711.00 |
18,132.00 |
12,918.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
91,156.00 |
89,562.00 |
79,002.00 |
74,307.00 |
73,415.00 |
Cash
& Short-term Investments |
101,871.00 |
100,143.00 |
94,713.00 |
92,439.00 |
86,333.00 |
Accounts receivable |
18,336.00 |
15,295.00 |
14,003.00 |
12,913.00 |
14,137.00 |
Other receivables net |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
369.00 |
282.00 |
874.00 |
56.00 |
95.00 |
Inventories |
749.00 |
765.00 |
398.00 |
280.00 |
268.00 |
Other current assets |
2,983.00 |
2,860.00 |
- |
- |
- |
Prepaid Revenue Share Expenses And Other Assets Current |
- |
- |
2,398.00 |
3,106.00 |
4,575.00 |
Total Current Assets |
124,308.00 |
119,345.00 |
112,386.00 |
108,794.00 |
105,408.00 |
Equipment/Property/Plant Net |
42,383.00 |
40,120.00 |
37,676.00 |
35,936.00 |
34,234.00 |
Goodwill net |
16,747.00 |
16,731.00 |
16,604.00 |
16,547.00 |
16,468.00 |
Intangible Assets |
2,692.00 |
2,883.00 |
2,933.00 |
3,137.00 |
3,307.00 |
Long-term investments |
7,813.00 |
7,269.00 |
6,642.00 |
6,131.00 |
5,878.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
365.00 |
383.00 |
Other Assets |
2,672.00 |
3,188.00 |
376.00 |
- |
- |
Prepaid Revenue Share Expenses And Other Assets Noncurrent |
- |
- |
2,004.00 |
1,846.00 |
1,819.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
680.00 |
- |
- |
- |
- |
Total Assets |
197,295.00 |
189,536.00 |
178,621.00 |
172,756.00 |
167,497.00 |
LIABILITIES |
Accounts Payable, Current AC |
3,137.00 |
2,674.00 |
2,488.00 |
2,306.00 |
2,041.00 |
Accrued Liabilities, Current |
14,758.00 |
13,329.00 |
11,831.00 |
8,111.00 |
10,120.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
- |
- |
- |
- |
- |
Other current liabilities |
3,975.00 |
3,200.00 |
3,007.00 |
2,888.00 |
2,942.00 |
Accrued Income Taxes, Current TA |
881.00 |
221.00 |
133.00 |
803.00 |
554.00 |
Deferred Revenue, Current DE |
1,432.00 |
1,269.00 |
1,226.00 |
1,148.00 |
1,099.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
24,183.00 |
20,693.00 |
18,685.00 |
15,256.00 |
16,756.00 |
Long-term debt |
3,969.00 |
3,964.00 |
3,955.00 |
3,937.00 |
3,935.00 |
Capital leases |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
3,969.00 |
3,964.00 |
3,955.00 |
3,937.00 |
3,935.00 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
340.00 |
346.00 |
345.00 |
323.00 |
202.00 |
Accrued Income Taxes, Noncurrent AC1 |
12,812.00 |
4,358.00 |
4,128.00 |
5,528.00 |
4,903.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
3,059.00 |
2,924.00 |
2,853.00 |
2,763.00 |
2,665.00 |
Deferred Income Tax Liabilities Net |
430.00 |
151.00 |
369.00 |
- |
- |
Total Liabilities |
44,793.00 |
32,436.00 |
30,335.00 |
27,807.00 |
28,461.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
40,247.00 |
39,609.00 |
38,509.00 |
37,698.00 |
36,307.00 |
Retained Earnings / Accumulated Deficit |
113,247.00 |
118,237.00 |
111,505.00 |
109,420.00 |
105,131.00 |
Other Equity |
-992.00 |
-746.00 |
-1,728.00 |
-2,169.00 |
-2,402.00 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
152,502.00 |
157,100.00 |
148,286.00 |
144,949.00 |
139,036.00 |
Liabilities & Stockholder's
Equity |
197,295.00 |
189,536.00 |
178,621.00 |
172,756.00 |
167,497.00 |
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