Financial Statements for Alphabet Inc

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Alphabet Inc

(NASDAQ:GOOG)

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IBM 160.06 -0.330-0.21%

Alphabet Inc financials

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In Millions of USD (except for per share items)	3 months ending 2016-12-31	3 months ending 2016-09-30	3 months ending 2016-06-30	3 months ending 2016-03-31	3 months ending 2015-12-31
Revenue	26,064.00	22,451.00	21,500.00	20,257.00	21,329.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	26,064.00	22,451.00	21,500.00	20,257.00	21,329.00
Cost of Revenue, Total	10,661.00	8,699.00	8,130.00	7,648.00	8,188.00
Gross Profit	15,403.00	13,752.00	13,370.00	12,609.00	13,141.00
Selling/General/Admin. Expenses, Total	5,142.00	4,389.00	4,039.00	3,900.00	4,251.00
Research & Development	3,622.00	3,596.00	3,363.00	3,367.00	3,510.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	19,425.00	16,684.00	15,532.00	14,915.00	15,949.00
Operating Income	6,639.00	5,767.00	5,968.00	5,342.00	5,380.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	0.00
Other, Net	-227.00	188.00	149.00	234.00	145.00
Income Before Tax	6,857.00	6,045.00	6,119.00	5,129.00	5,200.00
Income After Tax	5,333.00	5,061.00	4,877.00	4,207.00	4,923.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	5,333.00	5,061.00	4,877.00	4,207.00	4,923.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	5,333.00	5,061.00	4,877.00	4,207.00	4,923.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	5,333.00	5,061.00	4,877.00	4,207.00	4,923.00
Income Available to Common Incl. Extra Items	5,333.00	5,061.00	4,877.00	4,207.00	4,923.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	270.00	352.00	0.00	0.00	0.00
Diluted Weighted Average Shares	700.23	698.44	696.85	699.31	697.02
Diluted EPS Excluding Extraordinary Items	8.00	7.75	7.00	6.02	7.06
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	8.00	7.75	7.00	6.02	7.06

In Millions of USD (except for per share items)	12 months ending 2016-12-31	12 months ending 2015-12-31	12 months ending 2014-12-31	12 months ending 2013-12-31
Revenue	90,272.00	74,989.00	66,001.00	55,519.00
Other Revenue, Total	-	-	-	-
Total Revenue	90,272.00	74,989.00	66,001.00	55,519.00
Cost of Revenue, Total	35,138.00	28,164.00	25,313.00	21,993.00
Gross Profit	55,134.00	46,825.00	40,688.00	33,526.00
Selling/General/Admin. Expenses, Total	17,470.00	15,183.00	13,982.00	10,986.00
Research & Development	13,948.00	12,282.00	9,832.00	7,137.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	378.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	66,556.00	55,629.00	49,505.00	40,116.00
Operating Income	23,716.00	19,360.00	16,496.00	15,403.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.00	0.00	-57.00
Other, Net	344.00	256.00	178.00	252.00
Income Before Tax	24,150.00	19,651.00	17,259.00	15,899.00
Income After Tax	19,478.00	16,348.00	13,620.00	13,160.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	19,478.00	16,348.00	13,620.00	13,160.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	19,478.00	16,348.00	14,136.00	12,733.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	19,478.00	15,826.00	13,620.00	13,160.00
Income Available to Common Incl. Extra Items	19,478.00	15,826.00	14,136.00	12,733.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	1,267.00	0.00	0.00	0.00
Diluted Weighted Average Shares	698.71	692.93	687.07	736.95
Diluted EPS Excluding Extraordinary Items	29.69	22.84	19.82	17.86
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	29.69	22.84	20.26	17.92

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

In Millions of USD (except for per share items)	As of 2016-12-31	As of 2015-12-31	As of 2014-12-31	As of 2013-12-31
Cash & Equivalents	5,840.00	9,169.00	8,484.00	8,989.00
Short Term Investments	73,472.00	56,519.00	46,048.00	39,831.00
Cash and Short Term Investments	86,390.00	73,068.00	64,395.00	58,729.00
Accounts Receivable - Trade, Net	14,137.00	11,556.00	9,383.00	8,882.00
Receivables - Other	-	-	-	-
Total Receivables, Net	14,232.00	13,909.00	10,849.00	9,390.00
Total Inventory	268.00	-	-	-
Prepaid Expenses	3,979.00	2,511.00	2,560.00	3,021.00
Other Current Assets, Total	539.00	626.00	852.00	1,746.00
Total Current Assets	105,408.00	90,114.00	78,656.00	72,886.00
Property/Plant/Equipment, Total - Gross	47,527.00	40,146.00	32,746.00	23,837.00
Accumulated Depreciation, Total	-13,293.00	-11,130.00	-8,863.00	-7,313.00
Goodwill, Net	16,468.00	15,869.00	15,599.00	11,492.00
Intangibles, Net	3,307.00	3,847.00	4,607.00	6,066.00
Long Term Investments	5,878.00	5,183.00	3,079.00	1,976.00
Other Long Term Assets, Total	2,202.00	3,432.00	3,363.00	1,976.00
Total Assets	167,497.00	147,461.00	129,187.00	110,920.00
Accounts Payable	2,041.00	1,931.00	1,715.00	2,453.00
Accrued Expenses	10,107.00	8,293.00	7,473.00	6,253.00
Notes Payable/Short Term Debt	0.00	2,000.00	2,000.00	0.00
Current Port. of LT Debt/Capital Leases	0.00	1,225.00	9.00	3,009.00
Other Current liabilities, Total	4,608.00	5,861.00	5,582.00	4,193.00
Total Current Liabilities	16,756.00	19,310.00	16,779.00	15,908.00
Long Term Debt	3,935.00	1,995.00	2,992.00	1,990.00
Capital Lease Obligations	-	0.00	236.00	246.00
Total Long Term Debt	3,935.00	1,995.00	3,228.00	2,236.00
Total Debt	3,935.00	5,220.00	5,237.00	5,245.00
Deferred Income Tax	226.00	189.00	758.00	1,947.00
Minority Interest	-	-	-	-
Other Liabilities, Total	7,544.00	5,636.00	4,562.00	3,520.00
Total Liabilities	28,461.00	27,130.00	25,327.00	23,611.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-	0.00
Common Stock, Total	0.69	0.69	0.68	0.67
Additional Paid-In Capital	36,306.31	32,981.31	28,766.32	25,921.33
Retained Earnings (Accumulated Deficit)	105,131.00	89,223.00	75,066.00	61,262.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-2,223.00	-1,788.00	-394.00	75.00
Total Equity	139,036.00	120,331.00	103,860.00	87,309.00
Total Liabilities & Shareholders' Equity	167,497.00	147,461.00	129,187.00	110,920.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	691.29	687.35	680.17	672.59

In Millions of USD (except for per share items)	12 months ending 2016-12-31	9 months ending 2016-09-30	6 months ending 2016-06-30	3 months ending 2016-03-31
Net Income/Starting Line	19,478.00	14,145.00	9,084.00	4,207.00
Depreciation/Depletion	5,267.00	3,803.00	2,426.00	1,155.00
Amortization	877.00	654.00	435.00	216.00
Deferred Taxes	-38.00	119.00	364.00	414.00
Non-Cash Items	7,152.00	5,178.00	3,382.00	1,838.00
Changes in Working Capital	3,300.00	2,724.00	1,087.00	-172.00
Cash from Operating Activities	36,036.00	26,623.00	16,778.00	7,658.00
Capital Expenditures	-10,212.00	-7,134.00	-4,551.00	-2,428.00
Other Investing Cash Flow Items, Total	-20,953.00	-19,329.00	-8,867.00	-3,817.00
Cash from Investing Activities	-31,165.00	-26,463.00	-13,418.00	-6,245.00
Financing Cash Flow Items	-3,304.00	-2,425.00	-1,610.00	-807.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-3,693.00	-3,693.00	-3,693.00	-2,098.00
Issuance (Retirement) of Debt, Net	-1,335.00	-1,322.00	-1,048.00	-6.00
Cash from Financing Activities	-8,332.00	-7,440.00	-6,351.00	-2,911.00
Foreign Exchange Effects	-170.00	137.00	69.00	60.00
Net Change in Cash	-3,631.00	-7,143.00	-2,922.00	-1,438.00
Cash Interest Paid, Supplemental	84.00	66.00	48.00	18.00
Cash Taxes Paid, Supplemental	1,643.00	934.00	-24.00	166.00

In Millions of USD (except for per share items)	12 months ending 2016-12-31	12 months ending 2015-12-31	12 months ending 2014-12-31	12 months ending 2013-12-31
Net Income/Starting Line	19,478.00	16,348.00	14,136.00	12,920.00
Depreciation/Depletion	5,267.00	4,132.00	3,523.00	2,781.00
Amortization	877.00	931.00	1,456.00	1,158.00
Deferred Taxes	-38.00	-179.00	-104.00	-437.00
Non-Cash Items	7,152.00	5,749.00	3,341.00	2,268.00
Changes in Working Capital	3,300.00	-409.00	672.00	-31.00
Cash from Operating Activities	36,036.00	26,572.00	23,024.00	18,659.00
Capital Expenditures	-10,212.00	-9,950.00	-11,014.00	-7,358.00
Other Investing Cash Flow Items, Total	-20,953.00	-13,761.00	-10,041.00	-6,321.00
Cash from Investing Activities	-31,165.00	-23,711.00	-21,055.00	-13,679.00
Financing Cash Flow Items	-3,304.00	-2,422.00	-2,069.00	-300.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-3,693.00	-1,780.00	0.00	-
Issuance (Retirement) of Debt, Net	-1,335.00	-23.00	-18.00	-557.00
Cash from Financing Activities	-8,332.00	-4,225.00	-2,087.00	-857.00
Foreign Exchange Effects	-170.00	-434.00	-433.00	-3.00
Net Change in Cash	-3,631.00	-1,798.00	-551.00	4,120.00
Cash Interest Paid, Supplemental	84.00	96.00	86.00	72.00
Cash Taxes Paid, Supplemental	1,643.00	3,651.00	3,138.00	1,932.00