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10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

ALPHABET INC.

Ticker: GOOG   Fiscal Year: 2015

CONSOLIDATED BALANCE SHEETS

Period Ending Dec 31, 2015 10-K (Filed: Feb 11, 2016)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2015Dec 31, 2014
Assets
Current assets:
Cash and cash equivalents
$
16,549
18,347
Marketable securities56,51746,048
Total cash, cash equivalents, and marketable securities (including securities loaned of $4,058 and $4,531)73,06664,395
 
Accounts receivable, net of allowance of $225 and $29611,5569,383
Receivable under reverse repurchase agreements450875
Income taxes receivable, net1,903591
Prepaid revenue share, expenses and other assets3,1393,412
Total current assets90,11478,656
 
Prepaid revenue share, expenses and other assets, non-current3,1813,187
Non-marketable investments5,1833,079
Deferred income taxes251176
Property and equipment, net29,01623,883
Intangible assets, net3,8474,607
Goodwill15,86915,599
Total assets147,461129,187
 
Liabilities and Stockholders Equity
Current liabilities:
Accounts payable1,9311,715
Short-term debt3,2252,009
Accrued compensation and benefits3,5393,069
Accrued expenses and other current liabilities4,7684,408
Accrued revenue share2,3291,952
Securities lending payable2,4282,778
Deferred revenue788752
Income taxes payable, net30296
Total current liabilities19,31016,779
 
Long-term debt1,9953,228
Deferred revenue, non-current151104
Income taxes payable, non-current3,6633,340
Deferred income taxes189758
Other long-term liabilities1,8221,118
Commitments and contingencies  
Stockholders equity:
Convertible preferred stock00
Class A and Class B common stock, and Class C capital stock and additional paid-in capital32,98228,767
Accumulated other comprehensive income (loss)(1,874)27
Retained earnings89,22375,066
Total stockholders equity120,331103,860
 
Total liabilities and stockholders equity147,461129,187
 
Legal Entity
Google Inc.
Cash and cash equivalents16,54918,347
Marketable securities56,51746,048
Total cash, cash equivalents, and marketable securities (including securities loaned of $4,058 and $4,531)73,06664,395
 
Accounts receivable, net of allowance of $225 and $29611,5569,383
Receivable under reverse repurchase agreements450875
Income taxes receivable, net1,903591
Prepaid revenue share, expenses and other assets3,1393,412
Total current assets90,11478,656
 
Prepaid revenue share, expenses and other assets, non-current3,1813,187
Non-marketable investments5,1833,079
Deferred income taxes251176
Property and equipment, net29,01623,883
Intangible assets, net3,8474,607
Goodwill15,86915,599
Total assets147,461129,187
 
Accounts payable1,9311,715
Short-term debt3,2252,009
Accrued compensation and benefits3,5393,069
Accrued expenses and other current liabilities4,7684,408
Accrued revenue share2,3291,952
Securities lending payable2,4282,778
Deferred revenue788752
Income taxes payable, net30296
Total current liabilities19,31016,779
 
Long-term debt1,9953,228
Deferred revenue, non-current151104
Income taxes payable, non-current3,6633,340
Deferred income taxes189758
Other long-term liabilities1,8221,118
Commitments and contingencies  
Convertible preferred stock00
Class A and Class B common stock, and Class C capital stock and additional paid-in capital31,31328,767
Accumulated other comprehensive income (loss)(1,874)27
Retained earnings90,89275,066
Total stockholders equity120,331103,860
 
Total liabilities and stockholders equity147,461129,187
 
External Links 
ALPHABET INC. (GOOG) Fiscal Year 2015
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