Alphabet Inc. (GOOG) financial statements (2020 and earlier)

Company profile

Business Address 1600 AMPHITHEATRE PARKWAY
MOUNTAIN VIEW, CA 94043
State of Incorp. DE
Fiscal Year End December 31
SIC 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments119,675109,140101,87186,33373,066
Cash and cash equivalents18,49816,70110,71512,91816,549
Short-term investments101,17792,43991,15673,41556,517
Receivables27,49221,19318,70514,23213,459
Inventory, net of allowances, customer advances and progress billings9991,107749268 
Inventory9991,107749268 
Other current assets4,4124,2362,983  
Other undisclosed current assets   4,5753,589
Total current assets:152,578135,676124,308105,40890,114
Noncurrent Assets
Operating lease, right-of-use asset10,941
Property, plant and equipment 59,71942,38334,23429,016
Long-term investments and receivables14,37815,15913,71310,5789,383
Long-term investments14,37815,15913,71310,5789,383
Intangible assets, net (including goodwill)22,60320,10819,43919,77519,716
Goodwill20,62417,88816,74716,46815,869
Intangible assets, net (excluding goodwill)1,9792,2202,6923,3073,847
Deferred income tax assets721
Other noncurrent assets2,3422,6932,672  
Deferred tax assets, net  383251
Other undisclosed noncurrent assets72,346(563)(5,220)(2,881)(1,019)
Total noncurrent assets:123,33197,11672,98762,08957,347
TOTAL ASSETS:275,909232,792197,295167,497147,461
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities37,39728,24418,77612,71510,540
Accounts payable5,5614,3783,1372,0411,931
Accrued liabilities23,06716,95810,1776,1444,768
Employee-related liabilities8,4956,8394,5813,9763,539
Taxes payable27469881554302
Deferred revenue1,908
Debt    3,225
Securities loaned    2,428
Deferred revenue and credits1,4321,099788
Contract with customer, liability1,784
Other undisclosed current liabilities5,9164,5923,9752,9422,329
Total current liabilities:45,22134,62024,18316,75619,310
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,5544,0123,9693,9351,995
Long-term debt, excluding current maturities3,9583,9503,9433,9351,995
Finance lease, liability685
Capital lease obligations62   
Other undisclosed long-term debt and lease obligation(89) 26  
Liabilities, other than long-term debt14,47815,26816,2117,7705,825
Deferred revenue and credits340202151
Accounts payable and accrued liabilities9,88511,327   
Deferred revenue358
Contract with customer, liability396
Deferred tax liabilities, net  226189
Deferred income tax liabilities1,701
Liability for uncertainty in income taxes  12,8124,6773,663
Other liabilities2,5343,5453,0592,6651,822
Other undisclosed noncurrent liabilities10,2141,264430  
Total noncurrent liabilities:29,24620,54420,61011,7057,820
Total liabilities:74,46755,16444,79328,46127,130
Stockholders' equity
Stockholders' equity attributable to parent, including:201,442177,628152,502139,036120,331
Common stock    1
Accumulated other comprehensive loss(1,232)(2,306)(992)(2,402)(1,874)
Retained earnings152,122134,885113,247105,13189,223
Other undisclosed stockholders' equity attributable to parent50,55245,04940,24736,30732,981
Total stockholders' equity:201,442177,628152,502139,036120,331
TOTAL LIABILITIES AND EQUITY:275,909232,792197,295167,497147,461

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues161,857136,819110,85590,27274,989
Cost of revenue(71,896)(59,549)(45,583)(35,138)(28,164)
Gross profit:89,96177,27065,27255,13446,825
Operating expenses(54,033)(45,878)(36,390)(31,418)(27,465)
Other undisclosed operating loss(1,697)(5,071)(2,736)  
Operating income:34,23126,32126,14623,71619,360
Nonoperating income5,3948,5921,047434291
Foreign currency transaction gain (loss), before tax103(80)(121)(475)(422)
Other nonoperating income10237815988152
Interest and debt expense(100)(114)(109)(124)(104)
Other undisclosed income from continuing operations before equity method investments, income taxes100114109124104
Income from continuing operations before income taxes:39,62534,91327,19324,15019,651
Income tax expense(5,282)(4,177)(14,531)(4,672)(3,303)
Net income attributable to parent:34,34330,73612,66219,47816,348
Preferred stock dividends and other adjustments    (522)
Net income available to common stockholders, diluted:34,34330,73612,66219,47815,826

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:34,34330,73612,66219,47816,348
Other comprehensive income (loss)1,104(1,216)1,410(528)(1,901)
Comprehensive income, net of tax, attributable to parent:35,44729,52014,07218,95014,447

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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