Alphabet Balance Sheet - Annual (NASDAQ:GOOGL)

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$830.94 $1.41 (0.17%) GOOGL stock closing price Jan 13, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Alphabet balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Alphabet 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 revenue was $74.99B and Alphabet operating cash flow was $26.02B for 2015. The balance sheet shows total liabilities of $27.13B and shareholders equity of $120.33B. View latest and last 10 year balance sheet data to check Alphabet financial performance..

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Annual
Quarterly
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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 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 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 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 Total Current Liabilities
19.31B16.81B15.91B14.34B8.91B10B2.75B2.3B2.04B1.3B
Mortgages----------
Deferred Taxes/Income340M2.08B2.09B4.02B2.02B1.24B1.43B932.44M30.24M60.42M
Convertible Debt----------
Long-Term Debt2B3.23B2.24B2.99B2.99B-----
Non-Current Capital Leases----------
Other Long-Term Liabilities5.49B4.53B3.38B740M506M379M311M294.17M580.27M68.49M
Alphabet 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 Shareholders Equity
120.33B104.5B87.31B71.72B58.15B46.24B36B28.24B22.69B17.04B
Alphabet 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.
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GOOGL
The latest Alphabet stock price, and Alphabet historical stock prices show the stock price movement over time, and the Alphabet 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 owns and has monetary significance. GOOGL 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 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 is $27.13B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GOOGL stock.
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Alphabet 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
)
4.5920