Alphabet Inc financials

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In Millions of USD (except for per share items) As of 2016-06-30 As of 2016-03-31 As of 2015-12-31 As of 2015-09-30 As of 2015-06-30
Cash & Equivalents 6,247.00 7,723.00 9,169.00 7,082.00 6,062.00
Short Term Investments 64,833.00 60,153.00 56,517.00 54,699.00 51,327.00
Cash and Short Term Investments 78,460.00 75,264.00 73,066.00 72,767.00 69,780.00
Accounts Receivable - Trade, Net 11,686.00 10,818.00 11,556.00 9,749.00 9,394.00
Receivables - Other - - - - -
Total Receivables, Net 12,762.00 12,972.00 13,909.00 10,436.00 10,019.00
Total Inventory - - - - -
Prepaid Expenses 2,598.00 2,281.00 2,511.00 2,142.00 2,258.00
Other Current Assets, Total 418.00 438.00 628.00 2,758.00 2,107.00
Total Current Assets 94,238.00 90,955.00 90,114.00 88,103.00 84,164.00
Property/Plant/Equipment, Total - Gross 43,904.00 41,995.00 40,146.00 38,908.00 37,112.00
Accumulated Depreciation, Total -12,491.00 -11,833.00 -11,130.00 -10,570.00 -10,104.00
Goodwill, Net 15,841.00 15,866.00 15,869.00 15,675.00 15,610.00
Intangibles, Net 3,452.00 3,657.00 3,847.00 4,023.00 4,213.00
Long Term Investments 5,820.00 5,577.00 5,183.00 4,813.00 4,409.00
Other Long Term Assets, Total 3,528.00 3,530.00 3,432.00 3,329.00 3,403.00
Total Assets 154,292.00 149,747.00 147,461.00 144,281.00 138,807.00
Accounts Payable 1,716.00 1,667.00 1,931.00 1,549.00 1,315.00
Accrued Expenses 7,909.00 7,125.00 8,293.00 7,576.00 6,852.00
Notes Payable/Short Term Debt 1,999.00 1,998.00 2,000.00 2,000.00 3,000.00
Current Port. of LT Debt/Capital Leases 220.00 1,223.00 1,225.00 1,237.00 8.00
Other Current liabilities, Total 5,497.00 5,671.00 5,861.00 6,095.00 6,187.00
Total Current Liabilities 17,341.00 17,684.00 19,310.00 18,457.00 17,362.00
Long Term Debt 1,984.00 1,987.00 1,995.00 1,994.00 1,994.00
Capital Lease Obligations - - 0.00 0.00 231.00
Total Long Term Debt 1,984.00 1,987.00 1,995.00 1,994.00 2,225.00
Total Debt 4,203.00 5,208.00 5,220.00 5,231.00 5,233.00
Deferred Income Tax 651.00 599.00 189.00 1,976.00 1,754.00
Minority Interest - - - - -
Other Liabilities, Total 6,437.00 5,908.00 5,636.00 5,613.00 5,683.00
Total Liabilities 26,413.00 26,178.00 27,130.00 28,040.00 27,024.00
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 0.00 0.00 - 0.00 -
Common Stock, Total 0.69 0.69 0.69 0.69 0.69
Additional Paid-In Capital 34,292.31 33,694.31 32,981.31 31,863.31 30,721.31
Retained Earnings (Accumulated Deficit) 94,737.00 91,168.00 89,223.00 85,969.00 81,990.00
Treasury Stock - Common - - - - -
Other Equity, Total -1,804.00 -1,733.00 -1,788.00 -1,436.00 -1,158.00
Total Equity 127,879.00 123,569.00 120,331.00 116,241.00 111,783.00
Total Liabilities & Shareholders' Equity 154,292.00 149,747.00 147,461.00 144,281.00 138,807.00
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 686.78 686.79 687.35 687.69 685.49