Alphabet Balance Sheet - Annual (NASDAQ:GOOGL)

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$849.27 $2.72 (0.32%) GOOGL stock closing price Feb 21, 2017 (Closing)

The financial analysis of a company like Alphabet involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Alphabet stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Alphabet balance sheet for 2016 shows total assets of $167.5B. Alphabet revenue was $90.27B and Alphabet operating cash flow was $36.04B for the same year. 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. 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 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 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 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 Total Current Liabilities
16.76B19.31B16.81B15.91B14.34B8.91B10B2.75B2.3B2.04B
Mortgages----------
Deferred Taxes/Income428M340M2.08B2.09B4.02B2.02B1.24B1.43B932.44M30.24M
Convertible Debt----------
Long-Term Debt3.94B2B3.23B2.24B2.99B2.99B----
Non-Current Capital Leases----------
Other Long-Term Liabilities7.34B5.49B4.53B3.38B740M506M379M311M294.17M580.27M
Alphabet 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 Shareholders Equity
139.04B120.33B104.5B87.31B71.72B58.15B46.24B36B28.24B22.69B
Alphabet 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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GOOGL
Most investors just check the Alphabet stock price, and Alphabet historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Alphabet PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Alphabet 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 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 is $28.46B. 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
6.29
Debt to Equity ratio
0.03
Asset Turnover
ratio
0.64
receivables turnover
ratio
6.81
PB ratio (
price to book ratio
)
4.5430