Alphabet Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
58,717
64,395
73,066
86,333
101,871
109,140
Total Accounts Receivable
9,390
10,849
13,909
14,232
18,705
21,193
Inventories
426
-
491
268
749
1,107
Other Current Assets
4,353
3,412
2,648
4,575
2,983
4,236
Total Current Assets
72,886
78,656
90,114
105,408
124,308
135,676
Net Property, Plant & Equipment
16,524
23,883
29,016
34,234
42,383
59,719
Total Investments and Advances
1,976
3,079
5,183
5,878
7,813
13,859
Long-Term Note Receivable
-
1,325
1,336
1,397
-
-
Intangible Assets
17,558
20,206
19,716
19,775
19,439
20,108
Other Assets
1,976
1,862
1,845
422
2,672
2,693
Total Assets
110,920
129,187
147,461
167,497
197,295
232,792
ST Debt & Current Portion LT Debt
3,009
2,009
3,225
-
-
Accounts Payable
2,453
1,715
1,931
2,041
3,137
Income Tax Payable
24
96
302
554
881
Other Current Liabilities
10,422
12,959
13,852
14,161
20,165
Total Current Liabilities
15,908
16,779
19,310
16,756
24,183
Long-Term Debt
2,236
3,228
1,995
3,935
3,969
Deferred Taxes
1,947
582
62
157
250
Other Liabilities
3,520
4,562
5,636
7,544
16,211
Total Liabilities
23,611
25,327
27,130
28,461
44,793
Common Equity (Total)
87,309
103,860
120,331
139,036
152,502
Total Shareholders' Equity
87,309
103,860
120,331
139,036
152,502
Total Equity
87,309
103,860
120,331
139,036
152,502
Liabilities & Shareholders' Equity
110,920
129,187
147,461
167,497
197,295
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