Alphabet Balance Sheet - Quarterly (NASDAQ:GOOGL)

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$846.55 $4.38 (0.52%) GOOGL stock closing price Feb 17, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Alphabet stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Alphabet balance sheet for 2016-Q4 shows total assets of $167.5B. Alphabet revenue was $26.06B and Alphabet operating cash flow was $36.04B for the same quarter. View Alphabet 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 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 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 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 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 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 Shareholders Equity
139.04B134.1B127.88B123.57B120.33B116.24B111.78B108.45B104.5B98.82B
Alphabet 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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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GOOGL stock as of quarter is $167.5B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GOOGL stock had total liabilities of $28.46B for quarter 2016-Q4.
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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
)
4.5280