Alphabet Balance Sheet - Quarterly (NASDAQ:GOOGL)

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$969.03 $29.28 (2.93%) GOOGL stock closing price Jul 25, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Alphabet stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Alphabet balance sheet for 2017-Q1 shows total assets of $172.76B. Alphabet revenue was $24.75B and Alphabet operating cash flow was $9.55B for the same quarter. View Alphabet 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 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 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 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 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 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 Shareholders Equity
144.95B139.04B134.1B127.88B123.57B120.33B116.24B111.78B108.45B104.5B
Alphabet 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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GOOGL
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: GOOGL total assets, which was at $172.76B for 2017-Q1 is a balance sheet item representing value of what Alphabet 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 include short term loans and long term loans availed by the company to fund its business operations. GOOGL stock had total liabilities of $27.81B for quarter 2017-Q1.
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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
)
5.0020