Alphabet Inc-C Balance Sheet - Annual (NASDAQ:GOOG)

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$980.34 $7.42 (0.76%) GOOG stock closing price Jul 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Alphabet Inc-C balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Alphabet Inc-C stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Alphabet Inc-C revenue was $90.27B and Alphabet Inc-C operating cash flow was $36.04B for 2016. The balance sheet shows total liabilities of $28.46B and shareholders equity of $139.04B. View latest and last 10 year balance sheet data to check Alphabet Inc-C 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 Inc-C Total Current Assets
105.41B90.11B80.69B72.89B60.45B52.76B41.56B29.17B20.18B17.29B
Property Plant & Equipment47.53B40.15B32.75B23.84B17.7B14.4B11.77B8.13B7.58B-
Accumulated Depreciation13.29B11.13B8.86B7.31B5.84B4.8B4.01B3.29B2.34B-
Alphabet Inc-C 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 Inc-C 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 Inc-C Total Current Liabilities
16.76B19.31B16.81B15.91B14.34B8.91B10B2.75B2.3B2.04B
Mortgages----------
Deferred Taxes/Income428M340M2.08B2.09B1.97B331M35M41.61M42.33M30.24M
Convertible Debt----------
Long-Term Debt3.94B2B3.23B2.24B2.99B2.99B----
Non-Current Capital Leases----------
Other Long-Term Liabilities7.34B5.49B4.53B3.38B2.79B2.2B1.58B1.7B1.18B580.27M
Alphabet Inc-C 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 Inc-C Shareholders Equity
139.04B120.33B104.5B87.31B71.72B58.15B46.24B36B28.24B22.69B
Alphabet Inc-C 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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Most investors just check the Alphabet Inc-C stock price, and Alphabet Inc-C historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Alphabet Inc-C PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Alphabet Inc-C 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 Inc-C had total assets of $167.5B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Alphabet Inc-C's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GOOG stock stand at $28.46B.
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Alphabet Inc-C Balance Sheet - Key Ratios

Current ratio
7.13
Debt to Equity ratio
0.03
Asset Turnover
ratio
0.58
receivables turnover
ratio
7.25
PB ratio (
price to book ratio
)
5.0600