AAPL 188.99 -0.13 (-0.07%)MSFT 128.09 -0.03 (-0.02%)FB 185.32 +0.01 (+0.01%)ZNGA 6.19 -0.01 (-0.16%)NVDA 156.55 +0.3 (+0.19%)WBA 52.27 -0.05 (-0.09%)PIH 5.82 +0.25 (+4.49%)
AAPL 188.99 -0.13 (-0.07%)MSFT 128.09 -0.03 (-0.02%)FB 185.32 +0.01 (+0.01%)ZNGA 6.19 -0.01 (-0.16%)NVDA 156.55 +0.3 (+0.19%)WBA 52.27 -0.05 (-0.09%)PIH 5.82 +0.25 (+4.49%)

Financial Statements GOOG Quote Alphabet In

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 66,001 74,989 90,272 0 0
COGS 25,691 28,164 35,138 45,583 59,549
GrossProfit 40,310 46,825 55,134 65,272 77,270
Depreciation (included in COGS) 4,979 5,063 6,144 0 0
StockBasedCompe (included in COGS) 4,279 5,203 6,703 7,679 9,353
ResearchAndDeve 9,832 12,282 13,948 16,625 21,419
SalesGeneralAnd 13,982 15,183 17,470 19,765 24,459
OperatingIncome 16,496 19,360 23,716 28,882 31,392
InterestExpense 101 104 124 109 114
OtherIncome 864 395 558 -1,580 3,635
IncomeBeforeTax 17,259 19,651 24,150 27,193 34,913
ProvisionForInc 0 0 0 0 0
NetIncome 14,444 16,348 19,478 12,662 30,736
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 18,347 16,549 12,918 10,715 16,701
ShortTermInvest 46,048 56,517 73,415 91,156 92,439
Cash 64,395 73,066 86,333 0 0
AccountReceivab 9,383 11,556 14,137 0 0
Inventories 0 0 268 0 0
DeferredIncomeT 0 251 383 680 737
OtherCurrentAss 2,173 2,353 95 3,352 4,591
TotalCurrentAss 80,685 90,114 105,408 124,308 135,676
PPE 32,746 40,146 47,527 59,647 82,507
AccumulatedDepr -8,863 -11,130 -13,293 -17,264 -22,788
NetPPE 23,883 29,016 34,234 42,383 59,719
EquityAndOtherI 3,079 5,183 5,878 7,813 13,859
Goodwill 15,599 15,869 16,468 16,747 17,888
IntangibleAsset 4,607 3,847 3,307 2,692 2,220
OtherLTAssets 3,280 3,181 1,819 2,672 2,693
TotalNonCurrent 50,448 57,347 62,089 72,987 97,116
TotalAssets 131,133 147,461 167,497 197,295 232,792
ShortTermDebt 1,999 3,000 0 0 0
AccountsPayable 1,715 1,931 2,041 0 0
TaxesPayable 96 302 554 881 69
AccruedLiabilit 6,386 7,097 4,198 0 0
DeferredRevenue 752 788 1,099 1,432 1,784
OtherCurrentLia 5,847 5,967 8,864 13,269 21,987
TotalCurrentLia 16,805 19,310 16,756 24,183 34,620
Debt 2,992 1,995 3,935 0 0
DeferredTaxesLi 1,971 189 226 430 1,264
DeferredRevenue 104 151 202 340 396
OtherLTLiabilit 4,525 5,485 7,342 15,871 14,872
TotalNonCurrent 9,828 7,820 11,705 20,610 20,544
TotalLiabilitie 26,633 27,130 28,461 44,793 55,164
CommonStock 28,767 32,982 36,307 40,247 45,049
AdditionalPaidI 0 0 0 0 0
RetainedEarning 75,706 89,223 105,131 113,247 134,885
AccumulatedOthe 27 -1,874 -2,402 -992 -2,306
TotalStockholde 104,500 120,331 139,036 152,502 177,628
TotalLiabilitie 131,133 147,461 167,497 197,295 232,792
Cash Flow Statement
Year 20142015201620172018
NetIncome 14,444 16,348 19,478 12,662 30,736
Depreciation 4,979 5,063 6,144 0 0
DeferredIncomeT -104 -179 -38 258 778
StockBasedCompe 4,279 5,203 6,703 7,679 9,353
AccountsReceiva -1,641 -2,094 -2,578 -3,768 -2,169
InventoryCS 0 0 0 0 0
AccountsPayable 436 203 110 731 1,067
OtherWorkingCap 108 -136 3,348 6,437 -3,087
OtherNonCashIte -1,301 -336 174 137 -189
NetCashProvided 22,376 26,024 36,036 37,091 47,971
InvestmentsInPP -10,959 -9,915 -10,212 -13,184 -25,139
AcquisitionsNet 386 0 0 0 0
PurchasesOfInve -58,312 -76,540 -85,618 -93,940 -52,231
SalesMaturities 51,315 63,330 67,839 74,492 50,259
PurchasesOfInta -4,888 -236 -986 -287 -1,491
OtherInvestingA 1,403 -350 -2,428 1,419 0
NetCashUsedForI -21,055 -23,711 -31,165 -31,401 -28,504
DebtIssued 11,625 13,705 8,729 4,291 6,766
DebtRepayment -11,643 -13,728 -10,064 -4,377 -6,827
CommonStockIssu 0 0 0 800 950
CommonStockRepu 0 -1,780 -3,693 -4,846 -9,075
DividendPaid 0 0 0 0 0
OtherFinancingA -2,069 -2,422 -3,304 -4,166 -4,993
NetCashProvided -1,439 -3,677 -8,332 -8,298 -13,179
NetChangeInCash -551 -1,798 -3,631 -2,203 5,986
CashAtBeginning 18,898 18,347 16,549 12,918 10,715
CashAtEndOfPeri 18,347 16,549 12,918 10,715 16,701
Retained Earnings
Year 20142015201620172018
RetainedEarning ---75,70689,223
NetIncome --14,44416,34819,478
StockDividend ---90,150-29,865-35,386
DividendPaid -----
RetainedEarning --75,70689,223105,131
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---23,88329,016
DeprAnnual 0--8,863-2,267-2,163
CapitalExpendit 00158471015111198
NetPPE --23,88329,01634,234
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0--20,20619,716
Amortization 0-3,884-2,796-3,981
NewPurchases 0-16,3222,3064,040
intAndGW --20,20619,71619,775
Alphabet Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Alphabet Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.