Alphabet Inc. GOOGL Balance Sheet

Alphabet inc. (GOOGL)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Dec'14
Assets
Current assets:
Cash and cash equivalents
19,644	18,498	16,032	16,587	19,148	16,701	13,443	14,148	12,658	10,715	10,581	15,711	18,132	12,918	9,406	13,627	15,111	16,549	18,068	18,347
Marketable securities
97,585	101,177	105,145	104,469	94,340	92,439	92,973	88,106	90,227	91,156	89,562	79,002	74,307	73,415	73,650	64,833	60,153	56,517	54,699	46,048
Total cash, cash equivalents, and marketable securities
117,229	119,675	121,177	121,056	113,488	109,140	106,416	102,254	102,885	101,871	100,143	94,713	92,439	86,333	83,056	78,460	75,264	73,066	72,767	64,395
Accounts receivable, net
21,825	25,326	20,889	20,965	19,149	20,838	17,897	17,043	16,777	18,336	15,295	14,003	12,913	14,137	11,979	11,686	10,818	11,556	9,749	9,383
Receivable under reverse repurchase agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	500	350	450	400	875
Deferred income taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,212	-
Income taxes receivable, net
1,910	2,166	192	352	111	355	170	201	37	369	282	874	56	95	416	576	1,804	1,903	287	591
Inventory
889	999	1,401	964	1,053	1,107	1,212	698	636	749	765	398	280	268	559	-	-	491	-	-
Other current assets
5,165	4,412	4,699	4,100	4,406	4,236	4,007	3,961	3,426	2,983	2,860	2,398	3,106	4,575	2,536	3,016	2,719	2,648	2,688	3,412
Total current assets
147,018	152,578	148,358	147,437	138,207	135,676	129,702	124,157	123,761	124,308	119,345	112,386	108,794	105,408	98,546	94,238	90,955	90,114	88,103	78,656
Non-marketable investments
12,367	13,078	12,488	12,112	14,474	13,859	12,673	11,487	10,976	7,813	7,269	6,642	6,131	5,878	5,705	5,820	5,577	5,183	4,813	3,079
Deferred income taxes
730	721	564	585	750	737	682	685	678	680	505	376	365	383	273	253	233	251	-	176
Property and equipment, net
76,747	73,646	69,252	64,891	60,528	59,719	55,300	51,672	48,845	42,383	40,120	37,676	35,936	34,234	32,753	31,413	30,162	29,016	28,338	23,883
Operating lease assets
11,219	10,941	10,341	9,713	8,837	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
1,840	1,979	1,747	1,902	2,063	2,220	2,448	2,662	2,809	2,692	2,883	2,933	3,137	3,307	3,367	3,452	3,657	3,847	4,023	4,607
Goodwill
20,734	20,624	18,069	18,000	17,943	17,888	17,895	17,895	17,862	16,747	16,731	16,604	16,547	16,468	16,028	15,841	15,866	15,869	15,675	15,599
Other non-current assets
2,748	2,342	2,225	2,461	2,547	2,693	2,838	3,052	2,004	2,672	2,683	2,004	1,846	1,819	3,276	3,275	3,297	3,181	3,329	3,187
Total assets
273,403	275,909	263,044	257,101	245,349	232,792	221,538	211,610	206,935	197,295	189,536	178,621	172,756	167,497	159,948	154,292	149,747	147,461	144,281	129,187
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable
4,099	5,561	4,142	3,925	3,710	4,378	3,789	3,369	3,526	3,137	2,674	2,488	2,306	2,041	2,175	1,716	1,667	1,931	1,549	1,715
Short-term debt
-	-	-	-	-	-	-	-	1,329	-	-	-	-	-	0	2,219	3,221	3,225	3,237	2,009
Accrued compensation and benefits
5,656	8,495	7,399	6,432	5,072	6,839	5,946	4,642	3,812	4,581	4,022	3,271	2,673	3,976	3,672	3,409	2,618	3,539	2,988	3,069
Accrued expenses and other current liabilities
22,601	23,067	21,038	19,823	19,382	16,958	15,936	15,261	10,065	10,177	9,307	8,560	5,438	6,144	4,840	4,502	4,517	4,768	4,598	4,408
Accrued revenue share
4,982	5,916	4,835	4,567	4,318	4,592	3,878	3,728	3,723	3,975	3,200	3,007	2,888	2,942	2,542	2,345	2,227	2,329	1,899	1,952
Deferred revenue
1,938	1,908	1,679	1,717	1,667	1,784	1,752	1,714	1,596	1,432	1,269	1,226	1,148	1,099	923	900	933	788	705	752
Securities lending payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	2,065	2,171	2,428	3,266	2,778
Income taxes payable, net
913	274	131	536	761	69	0	1,189	1,343	881	221	133	803	554	171	185	330	302	215	96
Total current liabilities
40,189	45,221	39,224	37,000	34,910	34,620	31,301	29,903	25,394	24,183	20,693	18,685	15,256	16,756	14,323	17,341	17,684	19,310	18,457	16,779
Long-term debt
5,016	4,554	4,082	4,074	4,066	4,012	3,986	3,981	3,973	3,969	3,964	3,955	3,937	3,935	3,938	1,984	1,987	1,995	1,994	3,228
Deferred revenue, non-current
350	358	364	387	391	396	317	358	315	340	346	345	323	202	169	151	131	151	133	104
Income taxes payable, non-current
9,207	9,885	11,355	10,969	11,605	11,327	11,562	11,652	12,885	12,812	4,358	4,128	4,924	4,677	4,461	4,135	3,812	3,663	3,596	3,340
Deferred income taxes
2,079	1,701	1,747	1,892	1,282	1,264	1,318	479	394	430	151	369	604	226	393	651	599	189	1,976	758
Operating lease liabilities
10,476	10,214	9,666	9,088	8,206	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
2,427	2,534	1,637	1,499	1,417	3,545	3,214	3,237	3,149	3,059	2,924	2,853	2,763	2,665	2,561	2,151	1,965	1,822	1,884	1,118
Total liabilities
69,744	74,467	68,075	64,909	61,877	55,164	51,698	49,610	46,110	44,793	32,436	30,335	27,807	28,461	25,845	26,413	26,178	27,130	-	-
Commitments and Contingencies (Note 10)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0
Stockholders’ equity:
Convertible preferred stock, $0.001 par value per share, 100,000 shares authorized; no shares issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Class A and Class B common stock, and Class C capital stock and additional paid-in capital, $0.001 par value per share: 15,000,000 shares authorized (Class A 9,000,000, Class B 3,000,000, Class C 3,000,000); 688,335 (Class A 299,828, Class B 46,441, Class C 342,066) and 683,972 (Class A 300,047, Class B 46,407, Class C 337,518) shares issued and outstanding
53,688	50,552	49,040	47,937	46,532	45,049	43,111	42,243	41,487	40,247	39,609	38,509	37,698	36,307	35,337	34,293	33,695	32,982	31,864	28,767
Accumulated other comprehensive loss
-1,097	-1,232	-1,196	-1,091	-1,780	-2,306	-1,676	-1,525	-670	-992	-746	-1,728	-2,169	-2,402	-1,032	-1,151	-1,294	-1,874	-1,592	27
Retained earnings
151,068	152,122	147,125	145,346	138,720	134,885	128,405	121,282	120,008	113,247	118,237	111,505	109,420	105,131	99,798	94,737	91,168	89,223	85,969	75,066
Total stockholders’ equity
203,659	201,442	194,969	192,192	183,472	177,628	169,840	162,000	160,825	152,502	157,100	148,286	144,949	139,036	134,103	127,879	123,569	120,331	116,241	103,860
Total liabilities and stockholders’ equity
273,403	275,909	263,044	257,101	245,349	232,792	221,538	211,610	206,935	197,295	189,536	178,621	172,756	167,497	159,948	154,292	149,747	147,461	144,281	129,187
Convertible preferred stock, par value (in dollars per share)
0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible preferred stock, shares authorized (in shares)
100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock and capital stock, par value (in dollars per share)
0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock and capital stock, shares authorized (in shares)
15,000	15,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock and capital stock, shares issued (in shares)
683	688	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock and capital stock, shares outstanding (in shares)
683	688	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible preferred stock, shares issued (in shares)
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible preferred stock, shares outstanding (in shares)
0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-