Balance Sheet for Alphabet Inc. (GOOG)

$ 1428.92   12.19 (+0.86%) Volume: 1.84m 4:00 PM EDT May 29, 2020
After Hours:  $ 1433.00   4.08 (+0.29%) Volume: 143.98k 7:54 PM EDT May 29, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 18,498 16,701 10,715 12,918 16,549
Restrictable Cash - - - - -
Marketable Securities 101,177 92,439 91,156 73,415 56,517
Accounts Receivable 25,326 20,838 18,336 14,137 11,556
Loans Receivable - - - - -
Other Receivables - - - 850 450
Receivables 27,492 21,193 18,705 14,232 13,909
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 999 1,107 749 268 491
Inventories, Adjustments & Allowances - - - - -
Inventories 999 1,107 749 268 491
Prepaid Expenses - - 5,504 4,575 2,648
Current Deferred Income Taxes - - - - 4,375
Other Current Assets 4,412 4,236 2,983 4,575 -
Total Current Assets 152,578 135,676 124,308 105,408 90,114
Land and Improvements 39,865 30,179 23,183 19,804 16,518
Buildings and Improvement 6,310 5,310 4,496 3,415 2,576
Machinery, Furniture and Equipment 156 61 48 58 83
Construction in Progress 21,036 16,838 10,491 8,166 7,324
Fixed Assets, Other 47,781 30,119 21,429 16,084 13,645
Fixed Assets, Total 115,148 82,507 59,647 47,527 40,146
Gross Fixed Assets 115,148 82,507 59,647 47,527 40,146
Accumulated Depreciation (30,561) (22,788) (17,264) (13,293) (11,130)
Net Fixed Assets 84,587 59,719 42,383 34,234 29,016
Intangibles 1,979 2,220 2,692 3,307 3,847
Cost in Excess 20,624 17,888 16,747 16,468 15,869
Non-Current Deferred Income Taxes 721 737 680 383 251
Other Non-Current Assets 2,342 2,693 2,672 1,819 -
Total Non-Current Assets 123,331 97,116 72,987 62,089 57,347
Total Assets 275,909 232,792 197,295 167,497 147,461
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 5,561 4,378 3,137 2,041 4,359
Short Term Debt 1,199 1,329 - 5,440 3,225
Notes Payable - - - - -
Accrued Expenses 18,379 13,796 11,278 9,086 7,097
Accrued Liabilities 18,379 13,796 11,278 9,086 7,097
Deferred Revenues 1,908 1,784 1,432 1,099 788
Current Deferred Income Taxes 173 778 258 (38) (179)
Other Current Liabilities 18,174 13,333 8,336 (910) 3,841
Total Current Liabilities 45,221 34,620 24,183 16,756 19,310
Long Term Debt 3,958 3,950 3,969 3,935 1,995
Deferred Income Tax 1,701 1,264 430 226 189
Other Non-Current Liabilities 12,777 15,268 16,211 7,544 5,636
Minority Interest - - - - -
Capital Lease Obligations 10,810 62 26 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 29,246 20,544 20,610 11,705 7,820
Total Liabilities 74,467 55,164 44,793 28,461 27,130
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 201,442 177,628 152,502 139,036 120,331
Common Par 50,552 45,049 40,247 36,307 32,982
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 152,122 134,885 113,247 105,131 89,223
Treasury Stock - - - - -
Other Equity Adjustments (1,232) (2,306) (992) (2,402) (1,874)
Total Capitalization 205,400 181,578 156,445 142,971 122,326
Total Equity 201,442 177,628 152,502 139,036 120,331
Total Liabilities & Shareholder's Equity 275,909 232,792 197,295 167,497 147,461
Cash Flow 34,343 30,736 12,662 19,478 16,348
Working Capital 107,357 101,056 100,125 88,652 70,804
Free Cash Flow 30,972 22,832 23,620 24,838 15,873
Invested Capital 205,400 181,578 156,445 142,971 122,326
Shares Outstanding - Common Class Only 688 696 695 691 687
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 688 696 695 691 687
Total Common Shares Outstanding 688 696 695 691 687
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 693 695 693 688 685
Diluted Weighted Shares Outstanding 699 703 704 699 693