Alphabet Balance Sheet - Quarterly (NASDAQ:GOOGL)

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$835.14 $4.51 (0.54%) GOOGL stock closing price Mar 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Alphabet, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. Alphabet had a long term debt of $3.94B at the end of 2016-Q4. Alphabet operating cash flow was $36.04B while Alphabet revenue stood at $26.06B. 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-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
Apart from balance sheet items, an investor would do well to keep track of the Alphabet stock price by looking at Alphabet historical stock prices. One can compare PE with industry average by looking at the Alphabet PE ratio chart. The common balance sheet items are:
  • 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: The total liabilities of Alphabet for 2016-Q4 total to $28.46B. Liabilities for a company like Alphabet include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
4.4670