Alphabet Inc financials

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In Millions of USD (except for per share items) As of 2016-09-30 As of 2016-06-30 As of 2016-03-31 As of 2015-12-31 As of 2015-09-30
Cash & Equivalents 3,524.00 8,066.00 7,723.00 9,169.00 7,082.00
Short Term Investments 73,652.00 64,839.00 60,155.00 56,519.00 54,700.00
Cash and Short Term Investments 83,058.00 78,466.00 75,266.00 73,068.00 72,768.00
Accounts Receivable - Trade, Net 11,979.00 11,686.00 10,818.00 11,556.00 9,749.00
Receivables - Other - - - - -
Total Receivables, Net 12,395.00 12,762.00 12,972.00 13,909.00 10,436.00
Total Inventory 559.00 - - - -
Prepaid Expenses 1,908.00 2,598.00 2,281.00 2,511.00 2,142.00
Other Current Assets, Total 626.00 412.00 436.00 626.00 2,757.00
Total Current Assets 98,546.00 94,238.00 90,955.00 90,114.00 88,103.00
Property/Plant/Equipment, Total - Gross 46,094.00 43,904.00 41,995.00 40,146.00 38,908.00
Accumulated Depreciation, Total -13,341.00 -12,491.00 -11,833.00 -11,130.00 -10,570.00
Goodwill, Net 16,028.00 15,841.00 15,866.00 15,869.00 15,675.00
Intangibles, Net 3,367.00 3,452.00 3,657.00 3,847.00 4,023.00
Long Term Investments 5,705.00 5,820.00 5,577.00 5,183.00 4,813.00
Other Long Term Assets, Total 3,549.00 3,528.00 3,530.00 3,432.00 3,329.00
Total Assets 159,948.00 154,292.00 149,747.00 147,461.00 144,281.00
Accounts Payable 2,175.00 1,716.00 1,667.00 1,931.00 1,549.00
Accrued Expenses 8,496.00 7,909.00 7,125.00 8,293.00 7,576.00
Notes Payable/Short Term Debt 0.00 1,999.00 1,998.00 2,000.00 2,000.00
Current Port. of LT Debt/Capital Leases 0.00 220.00 1,223.00 1,225.00 1,237.00
Other Current liabilities, Total 3,652.00 5,497.00 5,671.00 5,861.00 6,095.00
Total Current Liabilities 14,323.00 17,341.00 17,684.00 19,310.00 18,457.00
Long Term Debt 3,938.00 1,984.00 1,987.00 1,995.00 1,994.00
Capital Lease Obligations - - - 0.00 0.00
Total Long Term Debt 3,938.00 1,984.00 1,987.00 1,995.00 1,994.00
Total Debt 3,938.00 4,203.00 5,208.00 5,220.00 5,231.00
Deferred Income Tax 393.00 651.00 599.00 189.00 1,976.00
Minority Interest - - - - -
Other Liabilities, Total 7,191.00 6,437.00 5,908.00 5,636.00 5,613.00
Total Liabilities 25,845.00 26,413.00 26,178.00 27,130.00 28,040.00
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 35,336.31 34,292.31 33,694.31 32,981.31 31,863.31
Retained Earnings (Accumulated Deficit) 99,798.00 94,737.00 91,168.00 89,223.00 85,969.00
Treasury Stock - Common - - - - -
Other Equity, Total -1,710.00 -1,804.00 -1,733.00 -1,788.00 -1,436.00
Total Equity 134,103.00 127,879.00 123,569.00 120,331.00 116,241.00
Total Liabilities & Shareholders' Equity 159,948.00 154,292.00 149,747.00 147,461.00 144,281.00
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 689.14 686.78 686.79 687.35 687.69