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Income Statement Comp. Income Cash Flow Balance Sheet All Statements
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10-K.Info (Beta Test)
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ALPHABET INC.

Ticker: GOOG   Fiscal Year: 2017

CONSOLIDATED STATEMENTS OF INCOME

Period Ending Dec 31, 2017 10-K (Filed: Feb 6, 2018)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2017Dec 31, 2016Dec 31, 2015
Revenues
$
110,855
90,27274,989
Costs and expenses:
Cost of revenues45,58335,13828,164
Research and development16,62513,94812,282
Sales and marketing12,89310,4859,047
General and administrative6,8726,9856,136
European Commission fine2,73600
Total costs and expenses84,70966,55655,629
 
Income from operations26,14623,71619,360
 
Other income (expense), net1,047434291
Income before income taxes27,19324,15019,651
 
Provision for income taxes14,5314,6723,303
Net income12,66219,47816,348
 
Less: Adjustment Payment to Class C capital stockholders00522
Net income available to all stockholders12,66219,47815,826
 
Net income per share of Class A and Class B common stock and Class C capital stock - basic:
Net income per share of Class A and Class B common stock and Class C capital stock - diluted:
Class of Stock
Class A and Class B Common Stock
Basic net income per share (in dollars per share)18.2728.3223.11
Diluted net income per share (in dollars per share)18.0027.8522.84
Class C Capital Stock
Less: Adjustment Payment to Class C capital stockholders522
Net income available to all stockholders6,3629,7628,457
 
Basic net income per share (in dollars per share)18.2728.3224.63
Diluted net income per share (in dollars per share)18.0027.8524.34
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ALPHABET INC.

Ticker: GOOG   Fiscal Year: 2017

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

Period Ending Dec 31, 2017 10-K (Filed: Feb 6, 2018)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2017Dec 31, 2016Dec 31, 2015
Net income
$
12,662
19,47816,348
Other comprehensive income (loss):
Change in foreign currency translation adjustment1,543(599)(1,067)
Available-for-sale investments:
Change in net unrealized gains (losses)307(314)(715)
Less: reclassification adjustment for net (gains) losses included in net income105221208
Net change (net of tax effect of $29, $0, and $0)412(93)(507)
 
Cash flow hedges:
Change in net unrealized gains (losses)(638)515676
Less: reclassification adjustment for net (gains) losses included in net income93(351)(1,003)
Net change (net of tax effect of $115, $64, and $247)(545)164(327)
 
Other comprehensive income (loss)1,410(528)(1,901)
 
Comprehensive income14,07218,95014,447
 
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ALPHABET INC.

Ticker: GOOG   Fiscal Year: 2017

CONSOLIDATED STATEMENTS OF CASH FLOWS

Period Ending Dec 31, 2017 10-K (Filed: Feb 6, 2018)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2017Dec 31, 2016Dec 31, 2015
Operating activities
Net income
$
12,662
19,47816,348
Adjustments:
Depreciation and impairment of property and equipment6,1035,2674,132
Amortization and impairment of intangible assets812877931
Stock-based compensation expense7,6796,7035,203
Deferred income taxes258(38)(179)
Loss on marketable and non-marketable investments, net194275334
Other137174212
Changes in assets and liabilities, net of effects of acquisitions:
Accounts receivable(3,768)(2,578)(2,094)
Income taxes, net8,2113,125(179)
Other assets(2,164)312(318)
Accounts payable731110203
Accrued expenses and other liabilities4,8911,5151,597
Accrued revenue share955593339
Deferred revenue39022343
Net cash provided by operating activities37,09136,03626,572
 
Investing activities
Purchases of property and equipment(13,184)(10,212)(9,950)
Proceeds from disposals of property and equipment9924035
Purchases of marketable securities(92,195)(84,509)(74,368)
Maturities and sales of marketable securities73,95966,89562,905
Purchases of non-marketable investments(1,745)(1,109)(2,326)
Maturities and sales of non-marketable investments533494154
Cash collateral related to securities lending0(2,428)(350)
Investments in reverse repurchase agreements0450425
Acquisitions, net of cash acquired, and purchases of intangible assets(287)(986)(236)
Proceeds from collection of notes receivable1,41900
Net cash used in investing activities(31,401)(31,165)(23,711)
 
Financing activities
Net payments related to stock-based award activities(4,166)(3,304)(2,375)
Adjustment Payment to Class C capital stockholders00(47)
Repurchases of capital stock(4,846)(3,693)(1,780)
Proceeds from issuance of debt, net of costs4,2918,72913,705
Repayments of debt(4,377)(10,064)(13,728)
Proceeds from sale of subsidiary shares80000
Net cash used in financing activities(8,298)(8,332)(4,225)
 
Effect of exchange rate changes on cash and cash equivalents405(170)(434)
Net decrease in cash and cash equivalents(2,203)(3,631)(1,798)
 
Cash and cash equivalents at beginning of period12,91816,549
Cash and cash equivalents at end of period10,71512,91816,549
 
Supplemental disclosures of cash flow information
Cash paid for taxes, net of refunds6,1911,6433,651
Cash paid for interest, net of amounts capitalized848496
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ALPHABET INC.

Ticker: GOOG   Fiscal Year: 2017

CONSOLIDATED BALANCE SHEETS

Period Ending Dec 31, 2017 10-K (Filed: Feb 6, 2018)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2017Dec 31, 2016
Assets
Current assets:
Cash and cash equivalents
$
10,715
12,918
Marketable securities91,15673,415
Total cash, cash equivalents, and marketable securities101,87186,333
 
Accounts receivable, net of allowance of $467 and $67418,33614,137
Income taxes receivable, net36995
Inventory749268
Other current assets2,9834,575
Total current assets124,308105,408
 
Non-marketable investments7,8135,878
Deferred income taxes680383
Property and equipment, net42,38334,234
Intangible assets, net2,6923,307
Goodwill16,74716,468
Other non-current assets2,6721,819
Total assets197,295167,497
 
Liabilities and Stockholders Equity
Current liabilities:
Accounts payable3,1372,041
Accrued compensation and benefits4,5813,976
Accrued expenses and other current liabilities10,1776,144
Accrued revenue share3,9752,942
Deferred revenue1,4321,099
Income taxes payable, net881554
Total current liabilities24,18316,756
 
Long-term debt3,9693,935
Deferred revenue, non-current340202
Income taxes payable, non-current12,8124,677
Deferred income taxes430226
Other long-term liabilities3,0592,665
Total liabilities44,79328,461
 
Commitments and Contingencies (Note 10)  
Stockholders equity:
Convertible preferred stock, $0.001 par value per share, 100,000 shares authorized; no shares issued and outstanding00
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); 691,293 (Class A 296,992, Class B 47,437, Class C 346,864) and 694,783 (Class A 298,470, Class B 46,972, Class C 349,341) shares issued and outstanding40,24736,307
Accumulated other comprehensive loss(992)(2,402)
Retained earnings113,247105,131
Total stockholders equity152,502139,036
 
Total liabilities and stockholders equity197,295167,497
 
External Links 
ALPHABET INC. (GOOG) Fiscal Year 2017
Statements of 10-K in Excel https://www.sec.gov/.../Financial.xlxs
Complete 10-K in HTML https://www.sec.gov/.../10-K.html
Complete 10-K in XBRL https://www.sec.gov/.../10-K-xbrl.zip