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

Add to My Stocks
$807.88 $1.52 (0.19%) GOOG stock closing price Jan 13, 2017 (Closing)

A thorough fundamental analysis involves using data from Alphabet Inc-C balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Alphabet Inc-C stock analysis, and provides insights into the firm's financial performance. 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 2015 indicates an asset turnover ratio of 0.57M and debt to equity ratio of 0.05M. Whereas, Alphabet Inc-C revenue was $74.99B and Alphabet Inc-C operating cash flow was $26.02B for the same period. View latest and last 10 year balance sheet data to check Alphabet Inc-C financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash16.55B18.35B18.9B14.78B9.98B13.63B10.2B8.66B6.08B3.54B
Marketable Securities56.52B46.05B39.82B33.31B34.64B21.35B14.29B7.19B8.14B7.7B
Receivables13.91B11.56B9.39B8.59B6.17B5B3.2B2.64B2.16B1.32B
Inventory--426M505M------
Raw Materials--115M77M------
Work In Progress----------
Finished Goods--311M428M------
Notes Receivable----------
Other Current Assets3.14B4.73B4.35B3.28B1.96B1.59B1.48B1.69B908M473.59M
Alphabet Inc-C Total Current Assets
90.11B80.69B72.89B60.45B52.76B41.56B29.17B20.18B17.29B13.04B
Property Plant & Equipment40.15B32.75B23.84B17.7B14.4B11.77B8.13B7.58B--
Accumulated Depreciation11.13B8.86B7.31B5.84B4.8B4.01B3.29B2.34B--
Alphabet Inc-C Net Property Plant & Equipment
29.02B23.88B16.52B11.85B9.6B7.76B4.84B5.23B4.04B2.4B
Investment & Advances5.18B3.08B1.98B1.47B790M523M128.97M85.16M1.06B1.03B
Other Non-Current Assets----------
Deferred Charges251M----265M262.61M-33.21M-
Intangibles19.72B20.21B17.56B18.01B8.92B7.3B5.68B5.84B2.75B1.89B
Deposits & Other Assets3.18B3.28B1.98B2.01B499M442M416.11M433.84M168.53M114.45M
Alphabet Inc-C Total Assets
147.46B131.13B110.92B93.8B72.57B57.85B40.5B31.77B25.34B18.47B
Notes Payable3.23B2.01B3.01B2.55B1.22B3.47B----
Accounts Payable1.93B1.72B2.45B2.01B588M483M215.86M178M282.1M211.16M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.64B9.46B7.99B6.97B4.36B3.26B2.25B1.82B1.58B987.9M
Income Taxes Payable302M96M24M240M197M37M-81.54M-0.37M
Other Current Liabilities3.22B3.53B2.44B2.57B2.55B2.76B285.08M218.08M178.07M105.13M
Alphabet Inc-C Total Current Liabilities
19.31B16.81B15.91B14.34B8.91B10B2.75B2.3B2.04B1.3B
Mortgages----------
Deferred Taxes/Income340M2.08B2.09B1.97B331M35M41.61M42.33M30.24M60.42M
Convertible Debt----------
Long-Term Debt2B3.23B2.24B2.99B2.99B-----
Non-Current Capital Leases----------
Other Long-Term Liabilities5.49B4.53B3.38B2.79B2.2B1.58B1.7B1.18B580.27M68.49M
Alphabet Inc-C Total Liabilities
27.13B26.63B23.61B22.08B14.43B11.61B4.49B3.53B2.65B1.43B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.68M0.68M0.33M0.33M0.32M0.32M0.31M0.31M0.31M0.3M
Capital Surplus32.98B28.77B25.92B22.83B20.26B18.23B15.82B14.45B13.24B11.88B
Retained Earnings89.22B75.71B61.26B48.34B37.61B27.87B20.08B13.56B9.33B5.13B
Treasury Stock----------
Other Liabilities-1.87B27M125M538M276M138M105.09M226.57M113.37M23.31M
Alphabet Inc-C Shareholders Equity
120.33B104.5B87.31B71.72B58.15B46.24B36B28.24B22.69B17.04B
Alphabet Inc-C Total Liabilities & Shareholders Equity
147.46B131.13B110.92B93.8B72.57B57.85B40.5B31.77B25.34B18.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:29
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 $131.13B in 2014 to $147.46B in 2015 . 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 include short term loans and long term loans availed by the company to fund its business operations. GOOG stock had total liabilities of $27.13B for year 2015.
.

Alphabet Inc-C Balance Sheet - Key Ratios

Current ratio
6.88
Debt to Equity ratio
0.05
Asset Turnover
ratio
0.57
receivables turnover
ratio
6.85
PB ratio (
price to book ratio
)
4.4650