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: 2018 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2018 10-K (Filed: Feb 5, 2019) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2018 | Dec 31, 2017 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 16,701 | 10,715 |
| Marketable securities | 92,439 | 91,156 |
| Total cash, cash equivalents, and marketable securities | 109,140 | 101,871 |
| Accounts receivable, net of allowance of $674 and $729 | 20,838 | 18,336 |
| Income taxes receivable, net | 355 | 369 |
| Inventory | 1,107 | 749 |
| Other current assets | 4,236 | 2,983 |
| Total current assets | 135,676 | 124,308 |
| Non-marketable investments | 13,859 | 7,813 |
| Deferred income taxes | 737 | 680 |
| Property and equipment, net | 59,719 | 42,383 |
| Intangible assets, net | 2,220 | 2,692 |
| Goodwill | 17,888 | 16,747 |
| Other non-current assets | 2,693 | 2,672 |
| Total assets | 232,792 | 197,295 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Accounts payable | 4,378 | 3,137 |
| Accrued compensation and benefits | 6,839 | 4,581 |
| Accrued expenses and other current liabilities | 16,958 | 10,177 |
| Accrued revenue share | 4,592 | 3,975 |
| Deferred revenue | 1,784 | 1,432 |
| Income taxes payable, net | 69 | 881 |
| Total current liabilities | 34,620 | 24,183 |
| Long-term debt | 4,012 | 3,969 |
| Deferred revenue, non-current | 396 | 340 |
| Income taxes payable, non-current | 11,327 | 12,812 |
| Deferred income taxes | 1,264 | 430 |
| Other long-term liabilities | 3,545 | 3,059 |
| Total liabilities | 55,164 | 44,793 |
| Commitments and Contingencies (Note 9) | ||
| 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); 694,783 (Class A 298,470, Class B 46,972, Class C 349,341) and 695,556 (Class A 299,242, Class B 46,636, Class C 349,678) shares issued and outstanding | 45,049 | 40,247 |
| Accumulated other comprehensive loss | (2,306) | (992) |
| Retained earnings | 134,885 | 113,247 |
| Total stockholders equity | 177,628 | 152,502 |
| Total liabilities and stockholders equity | 232,792 | 197,295 |
| External Links | |
| ALPHABET INC. (GOOG) Fiscal Year 2018 | |
| 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 |