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: 2019 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2019 10-K (Filed: Feb 4, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2019 | Dec 31, 2018 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 18,498 | 16,701 |
| Marketable securities | 101,177 | 92,439 |
| Total cash, cash equivalents, and marketable securities | 119,675 | 109,140 |
| Accounts receivable, net of allowance of $729 and $753 | 25,326 | 20,838 |
| Income taxes receivable, net | 2,166 | 355 |
| Inventory | 999 | 1,107 |
| Other current assets | 4,412 | 4,236 |
| Total current assets | 152,578 | 135,676 |
| Non-marketable investments | 13,078 | 13,859 |
| Deferred income taxes | 721 | 737 |
| Property and equipment, net | 73,646 | |
| Property and equipment, net | 59,719 | |
| Operating lease assets | 10,941 | |
| Intangible assets, net | 1,979 | 2,220 |
| Goodwill | 20,624 | 17,888 |
| Other non-current assets | 2,342 | 2,693 |
| Total assets | 275,909 | 232,792 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Accounts payable | 5,561 | 4,378 |
| Accrued compensation and benefits | 8,495 | 6,839 |
| Accrued expenses and other current liabilities | 23,067 | 16,958 |
| Accrued revenue share | 5,916 | 4,592 |
| Deferred revenue | 1,908 | 1,784 |
| Income taxes payable, net | 274 | 69 |
| Total current liabilities | 45,221 | 34,620 |
| Long-term debt | 4,554 | 4,012 |
| Deferred revenue, non-current | 358 | 396 |
| Income taxes payable, non-current | 9,885 | 11,327 |
| Deferred income taxes | 1,701 | 1,264 |
| Operating lease liabilities | 10,214 | |
| Other long-term liabilities | 2,534 | 3,545 |
| Total liabilities | 74,467 | 55,164 |
| Commitments and Contingencies (Note 10) | ||
| Stockholders equity: | ||
| Convertible preferred stock, $0.001 par value per share, 100,000 shares authorized; no shares issued and 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); 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 outstanding | 50,552 | 45,049 |
| Accumulated other comprehensive loss | (1,232) | (2,306) |
| Retained earnings | 152,122 | 134,885 |
| Total stockholders equity | 201,442 | 177,628 |
| Total liabilities and stockholders equity | 275,909 | 232,792 |
| 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 |