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Alphabet, Inc.$1,072.00$14.531.37%

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Balance Sheet for Alphabet, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $12,918.00 $16,549.00 $18,347.00
Marketable Securities $73,415.00 $56,517.00 $46,048.00
Receivables $14,232.00 $13,909.00 $11,556.00
Inventory $268.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4,575.00 $3,139.00 $4,734.00
Total Current Assets $105,408.00 $90,114.00 $80,685.00
 
Property, Plant & Equipment $47,527.00 $40,146.00 $32,746.00
Accumulated Depreciation $13,293.00 $11,130.00 $8,863.00
Net Property, Plant & Equipment $34,234.00 $29,016.00 $23,883.00
Investment & Advances $5,878.00 $5,183.00 $3,079.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $383.00 $251.00 $0.00
Intangibles $19,775.00 $19,716.00 $20,206.00
Deposits & other assets $1,819.00 $3,181.00 $3,280.00
TOTAL ASSETS $167,497.00 $147,461.00 $131,133.00
 
Notes Payable $0.00 $3,225.00 $2,009.00
Accounts Payable $2,041.00 $1,931.00 $1,715.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $13,062.00 $10,636.00 $9,455.00
Income Taxes Payable $554.00 $302.00 $96.00
Other Current Liabilities $1,099.00 $3,216.00 $3,530.00
Total Current Liabilities $16,756.00 $19,310.00 $16,805.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $428.00 $340.00 $2,075.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,935.00 $1,995.00 $3,228.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7,342.00 $5,485.00 $4,525.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $28,461.00 $27,130.00 $26,633.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.69 $0.69 $0.68
Capital Surplus $36,306.31 $32,981.31 $28,766.32
Retained Earnings $105,131.00 $89,223.00 $75,706.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($2,402.00) ($1,874.00) $27.00
SHAREHOLDERS' EQUITY $139,036.00 $120,331.00 $104,500.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $167,497.00 $147,461.00 $131,133.00




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