Technology: Internet

Alphabet Inc (GOOG: NASDAQ)

$741.77 3.35 | 0.45%
07/27/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 16.55B 18.35B 18.90B 14.78B
Receivables 13.91B 11.56B 9.39B 8.59B
Inventories 0.00 0.00 426.00M 505.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 90.11B 80.69B 72.89B 60.45B
Property, Plant & Equipment, Gross 40.15B 32.75B 23.84B 17.70B
Accumulated Depreciation & Depletion 11.13B 8.86B 7.31B 5.84B
Property, Plant & Equipment, Net 29.02B 23.88B 16.52B 11.85B
Intangibles 3.85B 4.61B 6.07B 7.47B
Other Non-Current Assets 8.36B 6.36B 3.95B 3.48B
Total Non-Current Assets 57.35B 50.45B 38.03B 33.34B
Liabilities & Shareholder Equity
Total Assets 147.46B 131.13B 110.92B 93.80B
Accounts Payable 4.36B 4.49B 3.83B 3.69B
Short Term Debt 3.23B 2.01B 3.01B 2.55B
Other Current Liabilities 302.00M 96.00M 24.00M 240.00M
Total Current Liabilities 19.31B 16.80B 15.91B 14.34B
Long Term Debt 2.00B 3.23B 2.24B 2.99B
Deferred Income Taxes 189.00M 1.97B 1.95B 1.87B
Other Non-Current Liabilities 5.64B 4.63B 3.52B 2.89B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.82B 9.83B 7.70B 7.75B
Total Liabilities 27.13B 26.63B 23.61B 22.08B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 120.33B 104.50B 87.31B 71.72B
Common Par 32.98B 28.77B 25.92B 22.84B
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 89.22B 75.71B 61.26B 48.34B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.87B 27.00M 125.00M 538.00M
Total Capitalization 122.33B 107.73B 89.55B 74.70B
Total Equity 120.33B 104.50B 87.31B 71.72B
Total Liabilities & Stock Equity 147.46B 131.13B 110.92B 93.80B
Total Common Shares Outstanding 687.35M 681.11M 671.01M 659.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 684.63M 675.93M 665.05M 653.79M
Diluted Weighted Shares Outstanding 692.93M 687.07M 676.96M 663.97M
Number of Employees 61814 53600 47756 53861
Number of Part-Time Employees 0 0 0 0

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