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

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

The Alphabet Inc-C balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Alphabet Inc-C stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Alphabet Inc-C balance sheet for 2016-Q3 shows cash on hand of $9.41B. The cash has decreased by $4.22B. Alphabet Inc-C revenue was $22.45B and Alphabet Inc-C operating cash flow was $26.62B. View Alphabet Inc-C quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash9.41B13.63B15.11B16.55B18.07B18.45B16.98B18.35B15.61B19.62B
Marketable Securities73.65B64.83B60.15B56.52B54.7B51.33B48.46B46.05B46.55B41.58B
Receivables12.4B12.76B12.97B13.91B10.44B10.02B10.31B11.56B10.02B9.54B
Inventory559M-------279M293M
Raw Materials---------1M
Work In Progress----------
Finished Goods--------279M292M
Notes Receivable----------
Other Current Assets2.54B3.02B2.72B3.14B4.9B4.37B4.57B4.73B7.66B6.87B
Alphabet Inc-C Total Current Assets
98.55B94.24B90.96B90.11B88.1B84.16B80.31B80.69B80.12B77.91B
Property Plant & Equipment46.09B43.9B42B40.15B38.91B37.11B34.84B32.75B29.29B27.57B
Accumulated Depreciation13.34B12.49B11.83B11.13B10.57B10.1B9.4B8.86B8.31B8.09B
Alphabet Inc-C Net Property Plant & Equipment
32.75B31.41B30.16B29.02B28.34B27.01B25.45B23.88B20.98B19.49B
Investment & Advances5.71B5.82B5.58B5.18B4.81B4.41B4.09B3.08B2.47B2.42B
Other Non-Current Assets----------
Deferred Charges273M253M233M251M------
Intangibles19.4B19.29B19.52B19.72B19.7B19.82B19.95B20.21B20.21B19.82B
Deposits & Other Assets3.28B3.28B3.3B3.18B3.33B3.4B3.6B3.28B2.01B1.98B
Alphabet Inc-C Total Assets
159.95B154.29B149.75B147.46B144.28B138.81B133.4B131.13B125.78B121.61B
Notes Payable3.23B2.01B3.01B2.55B1.22B3.47B----
Accounts Payable2.18B1.72B1.67B1.93B1.55B1.32B1.69B1.72B1.37B1.35B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses11.05B10.26B9.36B10.64B9.49B8.69B8.16B9.46B8.12B7.47B
Income Taxes Payable171M185M330M302M215M948M123M96M--
Other Current Liabilities923M2.97B3.1B3.22B3.97B3.41B2.36B3.53B6.42B6.27B
Alphabet Inc-C Total Current Liabilities
14.32B17.34B17.68B19.31B18.46B17.36B14.34B16.81B17.92B17.1B
Mortgages----------
Deferred Taxes/Income562M802M730M340M2.11B1.86B1.94B2.08B1.71B1.72B
Convertible Debt----------
Long-Term Debt3.94B1.98B1.99B2B1.99B2.23B3.23B3.23B3.23B3.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.02B6.29B5.78B5.49B5.48B5.58B5.45B4.53B4.11B3.81B
Alphabet Inc-C Total Liabilities
25.85B26.41B26.18B27.13B28.04B27.02B24.95B26.63B26.97B25.86B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.67M0.67M
Capital Surplus35.34B34.29B33.69B32.98B31.86B30.72B29.53B28.77B27.95B27.11B
Retained Earnings99.8B94.74B91.17B89.22B85.97B81.99B79.29B75.71B70.95B68.14B
Treasury Stock----------
Other Liabilities-1.03B-1.15B-1.29B-1.87B-1.59B-929M-371M27M-82M502M
Alphabet Inc-C Shareholders Equity
134.1B127.88B123.57B120.33B116.24B111.78B108.45B104.5B98.82B95.75B
Alphabet Inc-C Total Liabilities & Shareholders Equity
159.95B154.29B149.75B147.46B144.28B138.81B133.4B131.13B125.78B121.61B
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: Anything that the Alphabet Inc-C company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Alphabet Inc-C had total assets of $159.95B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Alphabet Inc-C's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GOOG stock stand at $25.85B.
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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