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

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

A thorough fundamental analysis involves using data from Alphabet Inc-C balance sheet, apart from other financial statements, to value the business. As in our Alphabet Inc-C stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Alphabet Inc-C balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.64M and debt to equity ratio of 0.03M. Whereas, Alphabet Inc-C revenue was $26.06B and Alphabet Inc-C operating cash flow was $36.04B for the same period. View Alphabet Inc-C quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash12.92B9.41B13.63B15.11B16.55B18.07B18.45B16.98B18.35B15.61B
Marketable Securities73.42B73.65B64.83B60.15B56.52B54.7B51.33B48.46B46.05B46.55B
Receivables14.23B12.4B12.76B12.97B13.91B10.44B10.02B10.31B11.56B10.02B
Inventory268M559M-------279M
Raw Materials----------
Work In Progress----------
Finished Goods---------279M
Notes Receivable----------
Other Current Assets4.58B2.54B3.02B2.72B3.14B4.9B4.37B4.57B4.73B7.66B
Alphabet Inc-C Total Current Assets
105.41B98.55B94.24B90.96B90.11B88.1B84.16B80.31B80.69B80.12B
Property Plant & Equipment47.53B46.09B43.9B42B40.15B38.91B37.11B34.84B32.75B29.29B
Accumulated Depreciation13.29B13.34B12.49B11.83B11.13B10.57B10.1B9.4B8.86B8.31B
Alphabet Inc-C Net Property Plant & Equipment
34.23B32.75B31.41B30.16B29.02B28.34B27.01B25.45B23.88B20.98B
Investment & Advances5.88B5.71B5.82B5.58B5.18B4.81B4.41B4.09B3.08B2.47B
Other Non-Current Assets----------
Deferred Charges383M273M253M233M251M-----
Intangibles19.78B19.4B19.29B19.52B19.72B19.7B19.82B19.95B20.21B20.21B
Deposits & Other Assets1.82B3.28B3.28B3.3B3.18B3.33B3.4B3.6B3.28B2.01B
Alphabet Inc-C Total Assets
167.5B159.95B154.29B149.75B147.46B144.28B138.81B133.4B131.13B125.78B
Notes Payable-3.23B2.01B3.01B2.55B1.22B3.47B---
Accounts Payable2.04B2.18B1.72B1.67B1.93B1.55B1.32B1.69B1.72B1.37B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses13.06B11.05B10.26B9.36B10.64B9.49B8.69B8.16B9.46B8.12B
Income Taxes Payable554M171M185M330M302M215M948M123M96M-
Other Current Liabilities1.1B923M2.97B3.1B3.22B3.97B3.41B2.36B3.53B6.42B
Alphabet Inc-C Total Current Liabilities
16.76B14.32B17.34B17.68B19.31B18.46B17.36B14.34B16.81B17.92B
Mortgages----------
Deferred Taxes/Income428M562M802M730M340M2.11B1.86B1.94B2.08B1.71B
Convertible Debt----------
Long-Term Debt3.94B3.94B1.98B1.99B2B1.99B2.23B3.23B3.23B3.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.34B7.02B6.29B5.78B5.49B5.48B5.58B5.45B4.53B4.11B
Alphabet Inc-C Total Liabilities
28.46B25.85B26.41B26.18B27.13B28.04B27.02B24.95B26.63B26.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.69M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.67M
Capital Surplus36.31B35.34B34.29B33.69B32.98B31.86B30.72B29.53B28.77B27.95B
Retained Earnings105.13B99.8B94.74B91.17B89.22B85.97B81.99B79.29B75.71B70.95B
Treasury Stock----------
Other Liabilities-2.4B-1.03B-1.15B-1.29B-1.87B-1.59B-929M-371M27M-82M
Alphabet Inc-C Shareholders Equity
139.04B134.1B127.88B123.57B120.33B116.24B111.78B108.45B104.5B98.82B
Alphabet Inc-C Total Liabilities & Shareholders Equity
167.5B159.95B154.29B149.75B147.46B144.28B138.81B133.4B131.13B125.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 $167.5B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Alphabet Inc-C is $28.46B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GOOG stock.
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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