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

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Alphabet Inc-C 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 Inc-C stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Alphabet Inc-C had a long term debt of $3.94B at the end of 2017-Q1. Alphabet Inc-C operating cash flow was $9.55B while Alphabet Inc-C revenue stood at $24.75B. View Alphabet Inc-C 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash18.13B12.92B9.41B13.63B15.11B16.55B18.07B18.45B16.98B18.35B
Marketable Securities74.31B73.42B73.65B64.83B60.15B56.52B54.7B51.33B48.46B46.05B
Receivables12.97B14.23B12.4B12.76B12.97B13.91B10.44B10.02B10.31B11.56B
Inventory280M268M559M-------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.11B4.58B2.54B3.02B2.72B3.14B4.9B4.37B4.57B4.73B
Alphabet Inc-C Total Current Assets
108.79B105.41B98.55B94.24B90.96B90.11B88.1B84.16B80.31B80.69B
Property Plant & Equipment50.32B47.53B46.09B43.9B42B40.15B38.91B37.11B34.84B32.75B
Accumulated Depreciation14.39B13.29B13.34B12.49B11.83B11.13B10.57B10.1B9.4B8.86B
Alphabet Inc-C Net Property Plant & Equipment
35.94B34.23B32.75B31.41B30.16B29.02B28.34B27.01B25.45B23.88B
Investment & Advances6.13B5.88B5.71B5.82B5.58B5.18B4.81B4.41B4.09B3.08B
Other Non-Current Assets----------
Deferred Charges365M383M273M253M233M251M----
Intangibles19.68B19.78B19.4B19.29B19.52B19.72B19.7B19.82B19.95B20.21B
Deposits & Other Assets1.85B1.82B3.28B3.28B3.3B3.18B3.33B3.4B3.6B3.28B
Alphabet Inc-C Total Assets
172.76B167.5B159.95B154.29B149.75B147.46B144.28B138.81B133.4B131.13B
Notes Payable-3.23B2.01B3.01B2.55B1.22B3.47B---
Accounts Payable2.31B2.04B2.18B1.72B1.67B1.93B1.55B1.32B1.69B1.72B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses11B13.06B11.05B10.26B9.36B10.64B9.49B8.69B8.16B9.46B
Income Taxes Payable803M554M171M185M330M302M215M948M123M96M
Other Current Liabilities1.15B1.1B923M2.97B3.1B3.22B3.97B3.41B2.36B3.53B
Alphabet Inc-C Total Current Liabilities
15.26B16.76B14.32B17.34B17.68B19.31B18.46B17.36B14.34B16.81B
Mortgages----------
Deferred Taxes/Income927M428M562M802M730M340M2.11B1.86B1.94B2.08B
Convertible Debt----------
Long-Term Debt3.94B3.94B3.94B1.98B1.99B2B1.99B2.23B3.23B3.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.69B7.34B7.02B6.29B5.78B5.49B5.48B5.58B5.45B4.53B
Alphabet Inc-C Total Liabilities
27.81B28.46B25.85B26.41B26.18B27.13B28.04B27.02B24.95B26.63B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.69M0.69M0.68M0.68M0.68M0.68M0.68M0.68M0.68M0.68M
Capital Surplus37.7B36.31B35.34B34.29B33.69B32.98B31.86B30.72B29.53B28.77B
Retained Earnings109.42B105.13B99.8B94.74B91.17B89.22B85.97B81.99B79.29B75.71B
Treasury Stock----------
Other Liabilities-2.17B-2.4B-1.03B-1.15B-1.29B-1.87B-1.59B-929M-371M27M
Alphabet Inc-C Shareholders Equity
144.95B139.04B134.1B127.88B123.57B120.33B116.24B111.78B108.45B104.5B
Alphabet Inc-C Total Liabilities & Shareholders Equity
172.76B167.5B159.95B154.29B149.75B147.46B144.28B138.81B133.4B131.13B
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: 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 $172.76B.
  • Liabilities: The total liabilities of Alphabet Inc-C for 2017-Q1 total to $27.81B. Liabilities for a company like Alphabet Inc-C 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 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