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Alphabet Inc (NASDAQ:GOOG)

750.50
Delayed Data
As of Dec 02
 +2.58 / +0.34%
Today’s Change
663.06
Today|||52-Week Range
816.68
-1.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash14.5B14.1B13.4B9.3B
 
 
 
 
 
Short Term Investment Cash-1.5B-1.4B-1.5B-4.2B
 
 
 
 
 
Cash & Short Term Investments73.1B75.3B78.5B83.1B
 
 
 
 
 
 
ReceivablesReceivables13.9B13.0B12.8B12.4B
 
 
 
 
 
 
InventoriesInventories0.000.000.00559.0M
 
 
 
Current AssetsOther Current Assets3.1B2.7B3.0B2.5B
 
 
 
 
 
Current Assets90.1B91.0B94.2B98.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross40.1B42.0B43.9B46.1B
 
 
 
 
 
Depreciation-11.1B-11.8B-12.5B-13.3B
 
 
 
 
 
Intangible Assets19.7B19.5B19.3B19.4B
 
 
 
 
 
Other Assets21.6B22.8B22.6B22.7B
 
 
 
 
 
Total Assets147.5B149.7B154.3B159.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9B1.7B1.7B2.2B
 
 
 
 
 
Short Term Debt3.2B3.2B2.2B0.00
 
 
 
 
Accrued Expenses7.1B6.7B6.8B7.4B
 
 
 
 
 
Other Current Liabilities10.3B9.8B9.8B8.3B
 
 
 
 
 
Other Liabilities19.3B17.7B17.3B14.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.0B3.9B
 
 
 
 
 
Deferred Taxes-62.0M-366.0M-398.0M-120.0M
 
 
 
 
 
Other Liabilities5.5B5.8B6.3B7.0B
 
 
 
 
 
Total Liabilities27.1B26.2B26.4B25.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity120.3B123.6B127.9B134.1B
 
 
 
 
 
Total Shareholder Equity120.3B123.6B127.9B134.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding687.3M686.8M686.8M689.1M
 
 
 
 
 
 
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