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: 2017 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 6, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 10,715 | 12,918 |
| Marketable securities | 91,156 | 73,415 |
| Total cash, cash equivalents, and marketable securities | 101,871 | 86,333 |
| Accounts receivable, net of allowance of $467 and $674 | 18,336 | 14,137 |
| Income taxes receivable, net | 369 | 95 |
| Inventory | 749 | 268 |
| Other current assets | 2,983 | 4,575 |
| Total current assets | 124,308 | 105,408 |
| Non-marketable investments | 7,813 | 5,878 |
| Deferred income taxes | 680 | 383 |
| Property and equipment, net | 42,383 | 34,234 |
| Intangible assets, net | 2,692 | 3,307 |
| Goodwill | 16,747 | 16,468 |
| Other non-current assets | 2,672 | 1,819 |
| Total assets | 197,295 | 167,497 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Accounts payable | 3,137 | 2,041 |
| Accrued compensation and benefits | 4,581 | 3,976 |
| Accrued expenses and other current liabilities | 10,177 | 6,144 |
| Accrued revenue share | 3,975 | 2,942 |
| Deferred revenue | 1,432 | 1,099 |
| Income taxes payable, net | 881 | 554 |
| Total current liabilities | 24,183 | 16,756 |
| Long-term debt | 3,969 | 3,935 |
| Deferred revenue, non-current | 340 | 202 |
| Income taxes payable, non-current | 12,812 | 4,677 |
| Deferred income taxes | 430 | 226 |
| Other long-term liabilities | 3,059 | 2,665 |
| Total liabilities | 44,793 | 28,461 |
| Commitments and Contingencies (Note 10) | ||
| Stockholders equity: | ||
| Convertible preferred stock, $0.001 par value per share, 100,000 shares authorized; no shares issued and 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); 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 outstanding | 40,247 | 36,307 |
| Accumulated other comprehensive loss | (992) | (2,402) |
| Retained earnings | 113,247 | 105,131 |
| Total stockholders equity | 152,502 | 139,036 |
| Total liabilities and stockholders equity | 197,295 | 167,497 |
| 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 |