Alphabet Inc financials

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In Millions of USD (except for per share items) As of 2016-03-31 As of 2015-12-31 As of 2015-09-30 As of 2015-06-30 As of 2015-03-31
Cash & Equivalents 15,111.00 9,169.00 7,082.00 6,062.00 6,047.00
Short Term Investments 60,153.00 56,517.00 54,699.00 51,327.00 48,460.00
Cash and Short Term Investments 75,264.00 73,066.00 72,767.00 69,780.00 65,436.00
Accounts Receivable - Trade, Net 10,818.00 11,556.00 9,749.00 9,394.00 8,584.00
Receivables - Other - - - - -
Total Receivables, Net 12,972.00 13,909.00 10,436.00 10,019.00 10,310.00
Total Inventory - - - - -
Prepaid Expenses 2,719.00 2,511.00 2,142.00 2,258.00 2,451.00
Other Current Assets, Total - 628.00 2,758.00 2,107.00 2,116.00
Total Current Assets 90,955.00 90,114.00 88,103.00 84,164.00 80,313.00
Property/Plant/Equipment, Total - Gross - 40,146.00 38,908.00 37,112.00 34,843.00
Accumulated Depreciation, Total - -11,130.00 -10,570.00 -10,104.00 -9,395.00
Goodwill, Net 15,866.00 15,869.00 15,675.00 15,610.00 15,573.00
Intangibles, Net 3,657.00 3,847.00 4,023.00 4,213.00 4,380.00
Long Term Investments 5,577.00 5,183.00 4,813.00 4,409.00 4,090.00
Other Long Term Assets, Total 3,530.00 3,432.00 3,329.00 3,403.00 3,596.00
Total Assets 149,747.00 147,461.00 144,281.00 138,807.00 133,400.00
Accounts Payable 1,667.00 1,931.00 1,549.00 1,315.00 1,688.00
Accrued Expenses 7,135.00 8,293.00 7,576.00 6,852.00 6,383.00
Notes Payable/Short Term Debt - 2,000.00 2,000.00 3,000.00 2,000.00
Current Port. of LT Debt/Capital Leases 3,221.00 1,225.00 1,237.00 8.00 9.00
Other Current liabilities, Total 5,661.00 5,861.00 6,095.00 6,187.00 4,256.00
Total Current Liabilities 17,684.00 19,310.00 18,457.00 17,362.00 14,336.00
Long Term Debt 1,987.00 1,995.00 1,994.00 1,994.00 2,993.00
Capital Lease Obligations - 0.00 0.00 231.00 233.00
Total Long Term Debt 1,987.00 1,995.00 1,994.00 2,225.00 3,226.00
Total Debt 5,208.00 5,220.00 5,231.00 5,233.00 5,235.00
Deferred Income Tax 599.00 189.00 1,976.00 1,754.00 1,845.00
Minority Interest - - - - -
Other Liabilities, Total 5,908.00 5,636.00 5,613.00 5,683.00 5,545.00
Total Liabilities 26,178.00 27,130.00 28,040.00 27,024.00 24,952.00
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 0.00 - 0.00 - 0.00
Common Stock, Total 33,695.00 0.69 0.69 0.69 0.68
Additional Paid-In Capital - 32,981.31 31,863.31 30,721.31 29,526.32
Retained Earnings (Accumulated Deficit) 91,168.00 89,223.00 85,969.00 81,990.00 79,292.00
Treasury Stock - Common - - - - -
Other Equity, Total -1,294.00 -1,788.00 -1,436.00 -1,158.00 -986.00
Total Equity 123,569.00 120,331.00 116,241.00 111,783.00 108,448.00
Total Liabilities & Shareholders' Equity 149,747.00 147,461.00 144,281.00 138,807.00 133,400.00
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 686.79 687.35 687.69 685.49 683.27