Balance Sheet for Alphabet Inc. (GOOG)

$ 1245.49   -7.58 (-0.60%) Volume: 1.35m 4:00 PM EDT 18-Oct-2019
After Hours:  $ 1245.49 0.00 (0.00%) Volume: 44.13k 7:59 PM EDT 18-Oct-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 16,701 10,715 12,918 16,549 18,347
Restrictable Cash - - - - -
Marketable Securities 92,439 91,156 73,415 56,517 46,048
Accounts Receivable 20,838 18,336 14,137 11,556 9,383
Loans Receivable - - - - -
Other Receivables - - 850 450 875
Receivables 21,193 18,705 14,232 13,909 10,849
Inventories, Raw Materials - - - - 3
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - 906
Inventories, Other 1,107 749 268 491 909
Inventories, Adjustments & Allowances - - - - -
Inventories 1,107 749 268 491 909
Prepaid Expenses - 5,504 4,575 2,648 3,412
Current Deferred Income Taxes - - - 4,375 1,322
Other Current Assets 4,236 2,983 4,575 - -
Total Current Assets 135,676 124,308 105,408 90,114 78,656
Land and Improvements 30,179 23,183 19,804 16,518 13,326
Buildings and Improvement 5,310 4,496 3,415 2,576 1,868
Machinery, Furniture and Equipment 61 48 58 83 79
Construction in Progress 16,838 10,491 8,166 7,324 6,555
Fixed Assets, Other 30,119 21,429 16,084 13,645 10,918
Fixed Assets, Total 82,507 59,647 47,527 40,146 32,746
Gross Fixed Assets 82,507 59,647 47,527 40,146 32,746
Accumulated Depreciation (22,788) (17,264) (13,293) (11,130) (8,863)
Net Fixed Assets 59,719 42,383 34,234 29,016 23,883
Intangibles 2,220 2,692 3,307 3,847 4,607
Cost in Excess 17,888 16,747 16,468 15,869 15,599
Non-Current Deferred Income Taxes 737 680 383 251 176
Other Non-Current Assets 2,693 2,672 1,819 - -
Total Non-Current Assets 97,116 72,987 62,089 57,347 50,531
Total Assets 232,792 197,295 167,497 147,461 129,187
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 4,378 3,137 2,041 4,359 4,493
Short Term Debt 1,329 - 5,440 3,225 2,009
Notes Payable - - - - -
Accrued Expenses 13,796 11,278 9,086 7,097 6,360
Accrued Liabilities 13,796 11,278 9,086 7,097 6,360
Deferred Revenues 1,784 1,432 1,099 788 752
Current Deferred Income Taxes 778 258 (38) (179) (104)
Other Current Liabilities 13,333 8,336 (910) 3,841 3,165
Total Current Liabilities 34,620 24,183 16,756 19,310 16,779
Long Term Debt 4,012 3,969 3,935 1,995 3,228
Deferred Income Tax 1,264 430 226 189 758
Other Non-Current Liabilities 15,268 16,211 7,544 5,636 4,562
Minority Interest - - - - -
Capital Lease Obligations 62 26 - - 236
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 20,544 20,610 11,705 7,820 8,548
Total Liabilities 55,164 44,793 28,461 27,130 25,327
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 177,628 152,502 139,036 120,331 103,860
Common Par 45,049 40,247 36,307 32,982 28,767
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 134,885 113,247 105,131 89,223 75,066
Treasury Stock - - - - -
Other Equity Adjustments (2,306) (992) (2,402) (1,874) 27
Total Capitalization 181,578 156,445 142,971 122,326 106,852
Total Equity 177,628 152,502 139,036 120,331 103,860
Total Liabilities & Shareholder's Equity 232,792 197,295 167,497 147,461 129,187
Cash Flow 30,736 12,662 19,478 16,348 14,525
Working Capital 101,056 100,125 88,652 70,804 61,877
Free Cash Flow 21,341 23,620 24,838 15,873 6,529
Invested Capital 181,578 156,445 142,971 122,326 106,852
Shares Outstanding - Common Class Only 696 695 691 687 681
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 696 695 691 687 681
Total Common Shares Outstanding 696 695 691 687 681
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 695 693 688 685 676
Diluted Weighted Shares Outstanding 703 704 699 693 687