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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 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
Cash & cash equivalent 12,918.00 9,406.00 13,627.00 15,111.00 16,549.00
Cash, Cash eqvivalents other - - - - -
Marketable Securities, Current SH 73,415.00 73,650.00 64,833.00 60,153.00 56,517.00
Cash & Short-term Investments 86,333.00 83,056.00 78,460.00 75,264.00 73,066.00
Accounts receivable 14,137.00 11,979.00 11,686.00 10,818.00 11,556.00
Other receivables net - - - - -
Income Taxes Receivable, Current NO 95.00 416.00 1,076.00 2,154.00 2,353.00
Inventories 268.00 559.00 - - -
Prepaid Revenue Share Expenses And Other Assets Current 4,575.00 2,536.00 3,016.00 2,719.00 3,139.00
Total Current Assets 105,408.00 98,546.00 94,238.00 90,955.00 90,114.00
Equipment/Property/Plant Net 34,234.00 32,753.00 31,413.00 30,162.00 29,016.00
Goodwill net 16,468.00 16,028.00 15,841.00 15,866.00 15,869.00
Intangible Assets 3,307.00 3,367.00 3,452.00 3,657.00 3,847.00
Long-term investments 5,878.00 5,705.00 5,820.00 5,577.00 5,183.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes 383.00 273.00 253.00 233.00 251.00
Other Assets - - - - -
Prepaid Revenue Share Expenses And Other Assets Noncurrent 1,819.00 3,276.00 3,275.00 3,297.00 3,181.00
Discontinued operations - - - - -
Total Assets 167,497.00 159,948.00 154,292.00 149,747.00 147,461.00
LIABILITIES
Accounts Payable, Current AC 2,041.00 2,175.00 1,716.00 1,667.00 1,931.00
Accrued Liabilities, Current 10,120.00 8,512.00 7,911.00 7,135.00 8,307.00
Other accrued expenses - - - - -
Debt, Current LI - - 2,219.00 3,221.00 3,225.00
Other current liabilities 2,942.00 2,542.00 4,410.00 4,398.00 4,757.00
Accrued Income Taxes, Current TA 554.00 171.00 185.00 330.00 302.00
Deferred Revenue, Current DE 1,099.00 923.00 900.00 933.00 788.00
Discontinued operations - - - - -
Contract With Customer Liability Current - - - - -
Total Current Liabilities 16,756.00 14,323.00 17,341.00 17,684.00 19,310.00
Long-term debt 3,935.00 3,938.00 1,984.00 1,987.00 1,995.00
Capital leases - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 3,935.00 3,938.00 1,984.00 1,987.00 1,995.00
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE 202.00 169.00 151.00 131.00 151.00
Accrued Income Taxes, Noncurrent AC1 4,903.00 4,854.00 4,786.00 4,411.00 3,852.00
Discontinued operations - - - - -
Other longterm liabilities 2,665.00 2,561.00 2,151.00 1,965.00 1,822.00
Total Liabilities 28,461.00 25,845.00 26,413.00 26,178.00 27,130.00
SHAREHOLDER'S EQUITY
Common Stock Value 36,307.00 35,337.00 34,293.00 33,695.00 32,982.00
Retained Earnings / Accumulated Deficit 105,131.00 99,798.00 94,737.00 91,168.00 89,223.00
Other Equity -2,402.00 -1,032.00 -1,151.00 -1,294.00 -1,874.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 139,036.00 134,103.00 127,879.00 123,569.00 120,331.00
Liabilities & Stockholder's Equity 167,497.00 159,948.00 154,292.00 149,747.00 147,461.00






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