ABEA.DE - Alphabet Inc.

XETRA - XETRA Delayed price. Currency in EUR
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
16,701,000
10,715,000
12,918,000
16,549,000
Short-term investments
92,439,000
91,156,000
73,415,000
56,517,000
Total cash
109,140,000
101,871,000
86,333,000
73,066,000
Net receivables
20,838,000
18,336,000
14,137,000
11,556,000
Inventory
1,107,000
749,000
268,000
-
Other current assets
4,236,000
2,983,000
0
0
Total current assets
135,676,000
124,308,000
105,408,000
90,114,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
82,507,000
59,647,000
47,527,000
40,146,000
Accumulated depreciation
-22,788,000
-17,264,000
-13,293,000
-11,130,000
Net property, plant and equipment
59,719,000
42,383,000
34,234,000
29,016,000
Equity and other investments
13,859,000
7,813,000
5,878,000
5,183,000
Goodwill
17,888,000
16,747,000
16,468,000
15,869,000
Intangible assets
2,220,000
2,692,000
3,307,000
3,847,000
Other long-term assets
2,693,000
2,672,000
0
0
Total non-current assets
97,116,000
72,987,000
62,089,000
57,347,000
Total assets
232,792,000
197,295,000
167,497,000
147,461,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
-
-
0
3,225,000
Accounts payable
4,378,000
3,137,000
2,041,000
1,931,000
Taxes payable
69,000
881,000
554,000
302,000
Accrued liabilities
21,550,000
14,152,000
9,086,000
7,097,000
Deferred revenues
1,784,000
1,432,000
1,099,000
788,000
Other current liabilities
7,754,000
2,874,000
4,888,000
0
Total current liabilities
34,620,000
24,183,000
16,756,000
19,310,000
Non-current liabilities
Long-term debt
4,012,000
3,969,000
3,935,000
1,995,000
Deferred tax liabilities
1,264,000
430,000
226,000
189,000
Deferred revenues
396,000
340,000
202,000
151,000
Other long-term liabilities
3,545,000
3,059,000
2,665,000
1,822,000
Total non-current liabilities
20,544,000
20,610,000
11,705,000
7,820,000
Total liabilities
55,164,000
44,793,000
28,461,000
27,130,000
Stockholders' equity
Common stock
45,049,000
40,247,000
36,307,000
32,982,000
Retained earnings
134,885,000
113,247,000
105,131,000
89,223,000
Accumulated other comprehensive income
-2,306,000
-992,000
-2,402,000
-1,874,000
Total stockholders' equity
177,628,000
152,502,000
139,036,000
120,331,000
Total liabilities and stockholders' equity
232,792,000
197,295,000
167,497,000
147,461,000
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