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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 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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