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 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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