GOOGL - Alphabet Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents16,701,00010,715,00012,918,00015,409,000
Short Term Investments92,439,00091,156,00073,415,00056,517,000
Net Receivables21,193,00018,705,00015,632,00013,459,000
Inventory1,107,000749,000268,000491,000
Other Current Assets4,236,0002,983,0003,175,0001,590,000
Total Current Assets135,676,000124,308,000105,408,00090,114,000
Long Term Investments13,859,0007,813,0005,878,0005,183,000
Property, plant and equipment59,719,00042,383,00034,234,00029,016,000
Goodwill17,888,00016,747,00016,468,00015,869,000
Intangible Assets2,220,0002,692,0003,307,0003,847,000
Accumulated Amortization----
Other Assets3,430,0003,352,0002,202,0003,432,000
Deferred Long Term Asset Charges737,000680,000383,000251,000
Total Assets232,792,000197,295,000167,497,000147,461,000
Current Liabilities
Accounts Payable4,378,0003,137,0002,041,0001,931,000
Short/Current Long Term Debt---1,000,000
Other Current Liabilities16,009,00010,651,0005,851,0004,327,000
Total Current Liabilities34,620,00024,183,00016,756,00019,310,000
Long Term Debt3,950,0003,943,0003,935,0001,995,000
Other Liabilities16,532,00016,641,0007,770,0005,825,000
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities55,164,00044,793,00028,461,00027,130,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock45,049,00040,247,00036,307,00032,982,000
Retained Earnings134,885,000113,247,000105,131,00089,223,000
Treasury Stock-2,306,000-992,000-2,402,000-1,874,000
Capital Surplus----
Other Stockholder Equity-2,306,000-992,000-2,402,000-1,874,000
Total stockholders' equity177,628,000152,502,000139,036,000120,331,000
Net Tangible Assets157,520,000133,063,000119,261,000100,615,000