Technology: Internet

Alphabet Inc (GOOG: NASDAQ)

$825.4 -5.36 | -0.65%
02/23/17 - 11:31 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 12.92B 16.55B 18.35B 18.90B
Receivables 14.23B 13.91B 10.85B 9.39B
Inventories 268.00M 491.00M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 105.41B 90.11B 78.66B 72.89B
Property, Plant & Equipment, Gross 47.53B 40.15B 32.75B 23.84B
Accumulated Depreciation & Depletion 13.29B 11.13B 8.86B 7.31B
Property, Plant & Equipment, Net 34.23B 29.02B 23.88B 16.52B
Intangibles 3.31B 3.85B 4.61B 6.07B
Other Non-Current Assets 7.70B 8.36B 6.27B 3.95B
Total Non-Current Assets 62.09B 57.35B 50.53B 38.03B
Liabilities & Shareholder Equity
Total Assets 167.50B 147.46B 129.19B 110.92B
Accounts Payable 2.04B 4.36B 4.49B 3.83B
Short Term Debt 0.00 3.23B 2.01B 3.01B
Other Current Liabilities 554.00M 302.00M 96.00M 24.00M
Total Current Liabilities 16.76B 19.31B 16.78B 15.91B
Long Term Debt 3.94B 2.00B 3.23B 2.24B
Deferred Income Taxes 226.00M 189.00M 758.00M 1.95B
Other Non-Current Liabilities 7.54B 5.64B 4.56B 3.52B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.71B 7.82B 8.55B 7.70B
Total Liabilities 28.46B 27.13B 25.33B 23.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 139.04B 120.33B 103.86B 87.31B
Common Par 36.31B 32.98B 28.77B 25.92B
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 105.13B 89.22B 75.07B 61.26B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.40B -1.87B 27.00M 125.00M
Total Capitalization 142.97B 122.33B 107.09B 89.55B
Total Equity 139.04B 120.33B 103.86B 87.31B
Total Liabilities & Stock Equity 167.50B 147.46B 129.19B 110.92B
Total Common Shares Outstanding 691.29M 687.35M 681.11M 671.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 687.78M 684.63M 675.93M 665.69M
Diluted Weighted Shares Outstanding 698.71M 692.93M 687.07M 677.62M
Number of Employees 72053 61814 53600 47756
Number of Part-Time Employees 0 0 0 0

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