Alphabet Balance Sheet - Annual (NASDAQ:GOOGL)

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$965.31 $3.72 (0.38%) GOOGL stock closing price Jul 26, 2017 (Closing)

The Alphabet 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. 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 stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Alphabet balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.58M and debt to equity ratio of 0.03M. Whereas, Alphabet revenue was $90.27B and Alphabet operating cash flow was $36.04B for the same period. View latest and last 10 year balance sheet data to check Alphabet 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 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 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 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 Total Current Liabilities
16.76B19.31B16.81B15.91B14.34B8.91B10B2.75B2.3B2.04B
Mortgages----------
Deferred Taxes/Income428M340M2.08B2.09B4.02B2.02B1.24B1.43B932.44M30.24M
Convertible Debt----------
Long-Term Debt3.94B2B3.23B2.24B2.99B2.99B----
Non-Current Capital Leases----------
Other Long-Term Liabilities7.34B5.49B4.53B3.38B740M506M379M311M294.17M580.27M
Alphabet 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 Shareholders Equity
139.04B120.33B104.5B87.31B71.72B58.15B46.24B36B28.24B22.69B
Alphabet 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 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 monetary significance. GOOGL assets grew from $147.46B in 2015 to $167.5B in 2016 . 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 for 2016 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
7.13
Debt to Equity ratio
0.03
Asset Turnover
ratio
0.58
receivables turnover
ratio
7.25
PB ratio (
price to book ratio
)
4.8910