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

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

The fundamental analysis of this company requires a thorough look at Alphabet Inc-C balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Alphabet Inc-C stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Alphabet Inc-C had a long term debt of $3.94B at the end of 2016-Q4. Alphabet Inc-C operating cash flow was $36.04B while Alphabet Inc-C revenue stood at $26.06B. 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. 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 Inc-C 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 Inc-C 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 Inc-C 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 Inc-C 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 Inc-C 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 Inc-C Shareholders Equity
139.04B134.1B127.88B123.57B120.33B116.24B111.78B108.45B104.5B98.82B
Alphabet Inc-C 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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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: An asset is a resource that a corporation like Alphabet Inc-C owns and has monetary significance. GOOG assets grew from $159.95B in 2016-Q3 to $167.5B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Alphabet Inc-C for 2016-Q4 total to $28.46B. 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
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