Alphabet Balance Sheet - Quarterly (NASDAQ:GOOGL)

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$844.43 $16.26 (1.96%) GOOGL stock closing price Jan 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Alphabet balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. The Alphabet balance sheet for 2016-Q3 shows cash on hand of $9.41B. The cash has decreased by $4.22B. Alphabet revenue was $22.45B and Alphabet operating cash flow was $26.62B. View Alphabet quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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 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 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 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 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 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 Shareholders Equity
134.1B127.88B123.57B120.33B116.24B111.78B108.45B104.5B98.82B95.75B
Alphabet 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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GOOGL
Looking at Alphabet historical stock prices and the current Alphabet stock price can tell you how the stock price has moved, whereas the Alphabet PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $159.95B.
  • 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 $25.85B. 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
)
4.6670