Alphabet Inc-C Balance Sheet - Annual (NASDAQ:GOOG)

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$831.66 $3.59 (0.43%) GOOG stock closing price Feb 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Alphabet Inc-C stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Alphabet Inc-C stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Alphabet Inc-C balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.64M and debt to equity ratio of 0.03M. Whereas, Alphabet Inc-C revenue was $90.27B and Alphabet Inc-C operating cash flow was $36.04B for the same period. View latest and last 10 year balance sheet data to check Alphabet Inc-C financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash12.92B16.55B18.35B18.9B14.78B9.98B13.63B10.2B8.66B6.08B
Marketable Securities73.42B56.52B46.05B39.82B33.31B34.64B21.35B14.29B7.19B8.14B
Receivables14.23B13.91B11.56B9.39B8.59B6.17B5B3.2B2.64B2.16B
Inventory268M--426M505M-----
Raw Materials---115M77M-----
Work In Progress----------
Finished Goods---311M428M-----
Notes Receivable----------
Other Current Assets4.58B3.14B4.73B4.35B3.28B1.96B1.59B1.48B1.69B908M
Alphabet Inc-C Total Current Assets
105.41B90.11B80.69B72.89B60.45B52.76B41.56B29.17B20.18B17.29B
Property Plant & Equipment-40.15B32.75B23.84B17.7B14.4B11.77B8.13B7.58B-
Accumulated Depreciation-11.13B8.86B7.31B5.84B4.8B4.01B3.29B2.34B-
Alphabet Inc-C Net Property Plant & Equipment
34.23B29.02B23.88B16.52B11.85B9.6B7.76B4.84B5.23B4.04B
Investment & Advances5.88B5.18B3.08B1.98B1.47B790M523M128.97M85.16M1.06B
Other Non-Current Assets----------
Deferred Charges383M251M----265M262.61M-33.21M
Intangibles19.78B19.72B20.21B17.56B18.01B8.92B7.3B5.68B5.84B2.75B
Deposits & Other Assets1.82B3.18B3.28B1.98B2.01B499M442M416.11M433.84M168.53M
Alphabet Inc-C Total Assets
167.5B147.46B131.13B110.92B93.8B72.57B57.85B40.5B31.77B25.34B
Notes Payable-3.23B2.01B3.01B2.55B1.22B3.47B---
Accounts Payable2.04B1.93B1.72B2.45B2.01B588M483M215.86M178M282.1M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses13.06B10.64B9.46B7.99B6.97B4.36B3.26B2.25B1.82B1.58B
Income Taxes Payable554M302M96M24M240M197M37M-81.54M-
Other Current Liabilities1.1B3.22B3.53B2.44B2.57B2.55B2.76B285.08M218.08M178.07M
Alphabet Inc-C Total Current Liabilities
16.76B19.31B16.81B15.91B14.34B8.91B10B2.75B2.3B2.04B
Mortgages----------
Deferred Taxes/Income428M340M2.08B2.09B1.97B331M35M41.61M42.33M30.24M
Convertible Debt----------
Long-Term Debt3.94B2B3.23B2.24B2.99B2.99B----
Non-Current Capital Leases----------
Other Long-Term Liabilities7.34B5.49B4.53B3.38B2.79B2.2B1.58B1.7B1.18B580.27M
Alphabet Inc-C Total Liabilities
28.46B27.13B26.63B23.61B22.08B14.43B11.61B4.49B3.53B2.65B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.69M0.68M0.68M0.33M0.33M0.32M0.32M0.31M0.31M0.31M
Capital Surplus36.31B32.98B28.77B25.92B22.83B20.26B18.23B15.82B14.45B13.24B
Retained Earnings105.13B89.22B75.71B61.26B48.34B37.61B27.87B20.08B13.56B9.33B
Treasury Stock----------
Other Liabilities-2.4B-1.87B27M125M538M276M138M105.09M226.57M113.37M
Alphabet Inc-C Shareholders Equity
139.04B120.33B104.5B87.31B71.72B58.15B46.24B36B28.24B22.69B
Alphabet Inc-C Total Liabilities & Shareholders Equity
167.5B147.46B131.13B110.92B93.8B72.57B57.85B40.5B31.77B25.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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GOOG
The latest Alphabet Inc-C stock price, and Alphabet Inc-C historical stock prices show the stock price movement over time, and the Alphabet Inc-C PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Alphabet Inc-C owns and has monetary significance. GOOG assets grew from $147.46B in 2015 to $167.5B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Alphabet Inc-C for 2016 total to $28.46B. Liabilities for a company like Alphabet Inc-C include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Alphabet Inc-C Balance Sheet - Key Ratios

Current ratio
6.29
Debt to Equity ratio
0.03
Asset Turnover
ratio
0.64
receivables turnover
ratio
6.81
PB ratio (
price to book ratio
)
4.4480