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Alphabet Inc. (GOOG)

-NasdaqGS
683.57 Down 24.44(3.45%) 5 Feb 21:00
|After Hours: : 682.50 Down 1.07 (0.16%) 6 Feb 00:59
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec 201431 Dec 201331 Dec 2012
Assets
Current Assets
Cash And Cash Equivalents18,347,000  18,898,000  14,778,000  
Short Term Investments46,048,000  39,819,000  33,310,000  
Net Receivables12,878,000  10,916,000  9,729,000  
Inventory -   -  505,000  
Other Current Assets3,412,000  3,253,000  2,132,000  
Total Current Assets 80,685,000   72,886,000   60,454,000  
Long Term Investments3,079,000  1,976,000  1,469,000  
Property Plant and Equipment23,883,000  16,524,000  11,854,000  
Goodwill15,599,000  11,492,000  10,537,000  
Intangible Assets4,607,000  6,066,000  7,473,000  
Accumulated Amortisation -   -   -  
Other Assets3,280,000  1,976,000  2,011,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 131,133,000   110,920,000   93,798,000  
Liabilities
Current Liabilities
Accounts Payable14,044,000  11,837,000  10,893,000  
Short/Current Long Term Debt2,009,000  3,009,000  2,549,000  
Other Current Liabilities752,000  1,062,000  895,000  
Total Current Liabilities 16,805,000   15,908,000   14,337,000  
Long Term Debt3,228,000  2,236,000  2,988,000  
Other Liabilities4,525,000  3,381,000  2,786,000  
Deferred Long Term Liability Charges2,075,000  2,086,000  1,972,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 26,633,000   23,611,000   22,083,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock28,767,000  25,922,000  22,835,000  
Retained Earnings75,706,000  61,262,000  48,342,000  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity27,000  125,000  538,000  
Total Stockholder Equity 104,500,000   87,309,000   71,715,000  
Net Tangible Assets 84,294,000   69,751,000   53,705,000  

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Currency in USD.