Alphabet Inc financials

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In Millions of USD (except for per share items) As of 2016-12-31 As of 2016-09-30 As of 2016-06-30 As of 2016-03-31 As of 2015-12-31
Cash & Equivalents 5,840.00 3,524.00 8,066.00 7,723.00 9,169.00
Short Term Investments 73,472.00 73,661.00 64,839.00 60,155.00 56,519.00
Cash and Short Term Investments 86,390.00 83,067.00 78,466.00 75,266.00 73,068.00
Accounts Receivable - Trade, Net 14,137.00 11,979.00 11,686.00 10,818.00 11,556.00
Receivables - Other - - - - -
Total Receivables, Net 14,232.00 12,395.00 12,762.00 12,972.00 13,909.00
Total Inventory 268.00 559.00 - - -
Prepaid Expenses 3,979.00 2,311.00 2,598.00 2,281.00 2,511.00
Other Current Assets, Total 539.00 214.00 412.00 436.00 626.00
Total Current Assets 105,408.00 98,546.00 94,238.00 90,955.00 90,114.00
Property/Plant/Equipment, Total - Gross 47,527.00 46,094.00 43,904.00 41,995.00 40,146.00
Accumulated Depreciation, Total -13,293.00 -13,341.00 -12,491.00 -11,833.00 -11,130.00
Goodwill, Net 16,468.00 16,028.00 15,841.00 15,866.00 15,869.00
Intangibles, Net 3,307.00 3,367.00 3,452.00 3,657.00 3,847.00
Long Term Investments 5,878.00 5,705.00 5,820.00 5,577.00 5,183.00
Other Long Term Assets, Total 2,202.00 3,549.00 3,528.00 3,530.00 3,432.00
Total Assets 167,497.00 159,948.00 154,292.00 149,747.00 147,461.00
Accounts Payable 2,041.00 2,175.00 1,716.00 1,667.00 1,931.00
Accrued Expenses 10,107.00 8,482.00 7,909.00 7,125.00 8,293.00
Notes Payable/Short Term Debt 0.00 0.00 1,999.00 1,998.00 2,000.00
Current Port. of LT Debt/Capital Leases 0.00 0.00 220.00 1,223.00 1,225.00
Other Current liabilities, Total 4,608.00 3,666.00 5,497.00 5,671.00 5,861.00
Total Current Liabilities 16,756.00 14,323.00 17,341.00 17,684.00 19,310.00
Long Term Debt 3,935.00 3,938.00 1,984.00 1,987.00 1,995.00
Capital Lease Obligations - - - - 0.00
Total Long Term Debt 3,935.00 3,938.00 1,984.00 1,987.00 1,995.00
Total Debt 3,935.00 3,938.00 4,203.00 5,208.00 5,220.00
Deferred Income Tax 226.00 393.00 651.00 599.00 189.00
Minority Interest - - - - -
Other Liabilities, Total 7,544.00 7,191.00 6,437.00 5,908.00 5,636.00
Total Liabilities 28,461.00 25,845.00 26,413.00 26,178.00 27,130.00
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 -
Common Stock, Total 0.69 0.69 0.69 0.69 0.69
Additional Paid-In Capital 36,306.31 35,336.31 34,292.31 33,694.31 32,981.31
Retained Earnings (Accumulated Deficit) 105,131.00 99,798.00 94,737.00 91,168.00 89,223.00
Treasury Stock - Common - - - - -
Other Equity, Total -2,223.00 -1,710.00 -1,804.00 -1,733.00 -1,788.00
Total Equity 139,036.00 134,103.00 127,879.00 123,569.00 120,331.00
Total Liabilities & Shareholders' Equity 167,497.00 159,948.00 154,292.00 149,747.00 147,461.00
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 691.29 689.14 686.78 686.79 687.35