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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: 2019

CONSOLIDATED STATEMENTS OF INCOME

Period Ending Dec 31, 2019 10-K (Filed: Feb 4, 2020)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2019Dec 31, 2018Dec 31, 2017
Revenues
$
161,857
136,819110,855
Costs and expenses:
Cost of revenues71,89659,54945,583
Research and development26,01821,41916,625
Sales and marketing18,46416,33312,893
General and administrative9,5516,9236,840
European Commission fines1,6975,0712,736
Total costs and expenses127,626109,29584,677
 
Income from operations34,23127,52426,178
 
Other income (expense), net5,3947,3891,015
Income before income taxes39,62534,91327,193
 
Provision for income taxes5,2824,17714,531
Net income34,34330,73612,662
 
Basic net income per share of Class A and B common stock and Class C capital stock (in dollars per share)49.5944.2218.27
Diluted net income per share of Class A and Class B common stock and Class C capital stock (in dollars per share)49.1643.7018.00
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ALPHABET INC.

Ticker: GOOG   Fiscal Year: 2019

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

Period Ending Dec 31, 2019 10-K (Filed: Feb 4, 2020)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2019Dec 31, 2018Dec 31, 2017
Net income
$
34,343
30,73612,662
Other comprehensive income (loss):
Change in foreign currency translation adjustment(119)(781)1,543
Available-for-sale investments:
Change in net unrealized gains (losses)1,61188307
Less: reclassification adjustment for net (gains) losses included in net income(111)(911)105
Net change (net of tax effect of $0, $156, and $221)1,500(823)412
 
Cash flow hedges:
Change in net unrealized gains (losses)22290(638)
Less: reclassification adjustment for net (gains) losses included in net income(299)9893
Net change (net of tax effect of $247, $103, and $42)(277)388(545)
 
Other comprehensive income (loss)1,104(1,216)1,410
 
Comprehensive income35,44729,52014,072
 
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ALPHABET INC.

Ticker: GOOG   Fiscal Year: 2019

CONSOLIDATED STATEMENTS OF CASH FLOWS

Period Ending Dec 31, 2019 10-K (Filed: Feb 4, 2020)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2019Dec 31, 2018Dec 31, 2017
Operating activities
Net income
$
34,343
30,73612,662
Adjustments:
Depreciation and impairment of property and equipment10,8568,1646,103
Amortization and impairment of intangible assets925871812
Stock-based compensation expense10,7949,3537,679
Deferred income taxes173778258
(Gain) loss on debt and equity securities, net(2,798)(6,650)37
Other(592)(189)294
Changes in assets and liabilities, net of effects of acquisitions:
Accounts receivable(4,340)(2,169)(3,768)
Income taxes, net(3,128)(2,251)8,211
Other assets(621)(1,207)(2,164)
Accounts payable4281,067731
Accrued expenses and other liabilities7,1708,6144,891
Accrued revenue share1,273483955
Deferred revenue37371390
Net cash provided by operating activities54,52047,97137,091
 
Investing activities
Purchases of property and equipment(23,548)(25,139)(13,184)
Purchases of marketable securities(100,315)(50,158)(92,195)
Maturities and sales of marketable securities97,82548,50773,959
Purchases of non-marketable investments(1,932)(2,073)(1,745)
Maturities and sales of non-marketable investments4051,752533
Acquisitions, net of cash acquired, and purchases of intangible assets(2,515)(1,491)(287)
Proceeds from collection of notes receivable001,419
Other investing activities5899899
Net cash used in investing activities(29,491)(28,504)(31,401)
 
Financing activities
Net payments related to stock-based award activities(4,765)(4,993)(4,166)
Repurchases of capital stock(18,396)(9,075)(4,846)
Proceeds from issuance of debt, net of costs3176,7664,291
Repayments of debt(585)(6,827)(4,377)
Proceeds from sale of interest in consolidated entities220950800
Net cash used in financing activities(23,209)(13,179)(8,298)
 
Effect of exchange rate changes on cash and cash equivalents(23)(302)405
Net increase (decrease) in cash and cash equivalents1,7975,986(2,203)
 
Cash and cash equivalents at beginning of period16,70110,715
Cash and cash equivalents at end of period18,49816,70110,715
 
Supplemental disclosures of cash flow information
Cash paid for taxes, net of refunds8,2035,6716,191
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ALPHABET INC.

Ticker: GOOG   Fiscal Year: 2019

CONSOLIDATED BALANCE SHEETS

Period Ending Dec 31, 2019 10-K (Filed: Feb 4, 2020)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2019Dec 31, 2018
Assets
Current assets:
Cash and cash equivalents
$
18,498
16,701
Marketable securities101,17792,439
Total cash, cash equivalents, and marketable securities119,675109,140
 
Accounts receivable, net of allowance of $729 and $75325,32620,838
Income taxes receivable, net2,166355
Inventory9991,107
Other current assets4,4124,236
Total current assets152,578135,676
 
Non-marketable investments13,07813,859
Deferred income taxes721737
Property and equipment, net73,646
Property and equipment, net59,719
Operating lease assets10,941
Intangible assets, net1,9792,220
Goodwill20,62417,888
Other non-current assets2,3422,693
Total assets275,909232,792
 
Liabilities and Stockholders Equity
Current liabilities:
Accounts payable5,5614,378
Accrued compensation and benefits8,4956,839
Accrued expenses and other current liabilities23,06716,958
Accrued revenue share5,9164,592
Deferred revenue1,9081,784
Income taxes payable, net27469
Total current liabilities45,22134,620
 
Long-term debt4,5544,012
Deferred revenue, non-current358396
Income taxes payable, non-current9,88511,327
Deferred income taxes1,7011,264
Operating lease liabilities10,214
Other long-term liabilities2,5343,545
Total liabilities74,46755,164
 
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); 695,556 (Class A 299,242, Class B 46,636, Class C 349,678) and 688,335 (Class A 299,828, Class B 46,441, Class C 342,066) shares issued and outstanding50,55245,049
Accumulated other comprehensive loss(1,232)(2,306)
Retained earnings152,122134,885
Total stockholders equity201,442177,628
 
Total liabilities and stockholders equity275,909232,792
 
External Links 
ALPHABET INC. (GOOG) Fiscal Year 2019
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