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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments121,177109,140101,87186,33373,066
Cash and cash equivalents16,03216,70110,71512,91816,549
Short-term investments105,14592,43991,15673,41556,517
Receivables21,08121,19318,70514,23213,459
Inventory, net of allowances, customer advances and progress billings1,4011,107749268 
Inventory1,4011,107749268 
Other current assets4,6994,2362,983  
Other undisclosed current assets   4,5753,589
Total current assets:148,358135,676124,308105,40890,114
Noncurrent Assets
Operating lease, right-of-use asset10,341
Property, plant and equipment69,25259,71942,38334,23429,016
Long-term investments and receivables13,68815,15913,71310,5789,383
Long-term investments13,68815,15913,71310,5789,383
Intangible assets, net (including goodwill)19,81620,10819,43919,77519,716
Goodwill18,06917,88816,74716,46815,869
Intangible assets, net (excluding goodwill)1,7472,2202,6923,3073,847
Deferred income tax assets564
Other noncurrent assets2,2252,6932,672  
Deferred tax assets, net  383251
Other undisclosed noncurrent assets(1,200)(563)(5,220)(2,881)(1,019)
Total noncurrent assets:114,68697,11672,98762,08957,347
TOTAL ASSETS:263,044232,792197,295167,497147,461
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32,71028,24418,77612,71510,540
Accounts payable4,1424,3783,1372,0411,931
Accrued liabilities21,03816,95810,1776,1444,768
Employee-related liabilities7,3996,8394,5813,9763,539
Taxes payable13169881554302
Deferred revenue1,679
Debt    3,225
Securities loaned    2,428
Deferred revenue and credits1,4321,099788
Contract with customer, liability1,784
Other undisclosed current liabilities4,8354,5923,9752,9422,329
Total current liabilities:39,22434,62024,18316,75619,310
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,0824,0123,9693,9351,995
Long-term debt, excluding current maturities3,9563,9503,9433,9351,995
Finance lease, liability126
Capital lease obligations62   
Other undisclosed long-term debt and lease obligation  26  
Liabilities, other than long-term debt15,10315,26816,2117,7705,825
Deferred revenue and credits340202151
Accounts payable and accrued liabilities11,35511,327   
Deferred revenue364
Contract with customer, liability396
Deferred tax liabilities, net  226189
Deferred income tax liabilities1,747
Liability for uncertainty in income taxes  12,8124,6773,663
Other liabilities1,6373,5453,0592,6651,822
Other undisclosed noncurrent liabilities9,6661,264430  
Total noncurrent liabilities:28,85120,54420,61011,7057,820
Total liabilities:68,07555,16444,79328,46127,130
Stockholders' equity
Stockholders' equity attributable to parent, including:194,969177,628152,502139,036120,331
Common stock    1
Accumulated other comprehensive loss(1,196)(2,306)(992)(2,402)(1,874)
Retained earnings147,125134,885113,247105,13189,223
Other undisclosed stockholders' equity attributable to parent49,04045,04940,24736,30732,981
Total stockholders' equity:194,969177,628152,502139,036120,331
TOTAL LIABILITIES AND EQUITY:263,044232,792197,295167,497147,461

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues155,058136,819110,85590,27274,989
Cost of revenue(68,794)(59,549)(45,583)(35,138)(28,164)
Gross profit:86,26477,27065,27255,13446,825
Operating expenses(51,399)(45,878)(36,390)(31,418)(27,465)
Other undisclosed operating loss(1,697)(5,071)(2,736)  
Operating income:33,16826,32126,14623,71619,360
Nonoperating income5,8258,5921,047434291
Foreign currency transaction gain (loss), before tax95(80)(121)(475)(422)
Other nonoperating income24237815988152
Interest and debt expense(112)(114)(109)(124)(104)
Other undisclosed income from continuing operations before equity method investments, income taxes112114109124104
Income from continuing operations before income taxes:38,99334,91327,19324,15019,651
Income tax expense(6,373)(4,177)(14,531)(4,672)(3,303)
Net income attributable to parent:32,62030,73612,66219,47816,348
Preferred stock dividends and other adjustments    (522)
Net income available to common stockholders, diluted:32,62030,73612,66219,47815,826

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:32,62030,73612,66219,47816,348
Other comprehensive income (loss)510(1,216)1,410(528)(1,901)
Comprehensive income, net of tax, attributable to parent:33,13029,52014,07218,95014,447

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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