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

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$872.3 $9.54 (1.11%) GOOG stock closing price Apr 25, 2017 (Closing)

The Alphabet Inc-C balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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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Apart from balance sheet items, an investor would do well to keep track of the Alphabet Inc-C stock price by looking at Alphabet Inc-C historical stock prices. One can compare PE with industry average by looking at the Alphabet Inc-C PE ratio chart. The common balance sheet items are:
  • Assets: GOOG total assets, which was at $167.5B for 2016 is a balance sheet item representing value of what Alphabet Inc-C owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 Inc-C is $28.46B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GOOG stock.
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Alphabet Inc-C 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
)
4.6660