10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ALPHABET INC. | ||
Ticker: GOOG Fiscal Year: 2016 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 3, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 12,918 | 16,549 |
| Marketable securities | 73,415 | 56,517 |
| Total cash, cash equivalents, and marketable securities (including securities loaned of $4,531 and $0) | 86,333 | 73,066 |
| Accounts receivable, net of allowance of $296 and $467 | 14,137 | 11,556 |
| Receivable under reverse repurchase agreements | 0 | 450 |
| Income taxes receivable, net | 95 | 1,903 |
| Inventory | 268 | 491 |
| Prepaid revenue share, expenses and other assets | 4,575 | 2,648 |
| Total current assets | 105,408 | 90,114 |
| Prepaid revenue share, expenses and other assets, non-current | 1,819 | 3,181 |
| Non-marketable investments | 5,878 | 5,183 |
| Deferred income taxes | 383 | 251 |
| Property and equipment, net | 34,234 | 29,016 |
| Intangible assets, net | 3,307 | 3,847 |
| Goodwill | 16,468 | 15,869 |
| Total assets | 167,497 | 147,461 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Accounts payable | 2,041 | 1,931 |
| Short-term debt | 0 | 3,225 |
| Accrued compensation and benefits | 3,976 | 3,539 |
| Accrued expenses and other current liabilities | 6,144 | 4,768 |
| Accrued revenue share | 2,942 | 2,329 |
| Securities lending payable | 0 | 2,428 |
| Deferred revenue | 1,099 | 788 |
| Income taxes payable, net | 554 | 302 |
| Total current liabilities | 16,756 | 19,310 |
| Long-term debt | 3,935 | 1,995 |
| Deferred revenue, non-current | 202 | 151 |
| Income taxes payable, non-current | 4,677 | 3,663 |
| Deferred income taxes | 226 | 189 |
| Other long-term liabilities | 2,665 | 1,822 |
| Total liabilities | 28,461 | 27,130 |
| Commitments and Contingencies (Note 10) | ||
| Stockholders equity: | ||
| Convertible preferred stock, $0.001 par value per share, 100,000 shares authorized; no shares issued and outstanding | 0 | 0 |
| 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); 687,348 (Class A 292,297, Class B 50,295, Class C 344,756) and 691,293 (Class A 296,992, Class B 47,437, Class C 346,864) shares issued and outstanding | 36,307 | 32,982 |
| Accumulated other comprehensive loss | (2,402) | (1,874) |
| Retained earnings | 105,131 | 89,223 |
| Total stockholders equity | 139,036 | 120,331 |
| Total liabilities and stockholders equity | 167,497 | 147,461 |
| External Links | |
| ALPHABET INC. (GOOG) Fiscal Year 2016 | |
| 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 |