Financial Statements

Alphabet Inc.

Alphabet Inc. (GOOG)

$1518.45
11.83 (+0.79%)

Income Statement

Quarter data

Balance Sheet Statement

Quarter data
Year 2019 2018 2017 2016 2015
Short-term debt 3,225.00--396.00358.00
Other Assets -----
Total current liabilities 19,310.0016,756.0024,183.0034,620.0045,221.00
Cash and cash equivalents 16,549.0012,918.0010,715.0016,701.0018,498.00
Long-term debt 1,995.003,935.003,969.004,012.004,554.00
Cash and short-term investments 73,066.0086,333.00101,871.00109,140.00119,675.00
Total debt 5,220.003,935.003,969.004,408.004,912.00
Inventories -268.00749.001,107.00999.00
Deferred revenue 788.001,099.001,432.001,784.001,908.00
Goodwill and Intangible Assets 19,716.0019,775.0019,439.0020,108.0022,603.00
Total non-current liabilities 4,157.007,028.007,798.009,217.009,147.00
Total non-current assets 57,347.0062,089.0072,987.0097,116.00123,331.00
Total liabilities 27,130.0028,461.0044,793.0055,164.0074,467.00
Total assets 147,461.00167,497.00197,295.00232,792.00275,909.00
Other comprehensive income 32,981.3136,307.0040,247.0045,049.0050,552.00
Short-term investments 56,517.0073,415.0091,156.0092,439.00101,177.00
Property, Plant & Equipment Net 29,016.0034,234.0042,383.0059,719.0010,941.00
Net Debt -11,329.00-8,983.00-6,746.00-12,293.00-13,586.00
Investments 61,700.0079,293.0098,969.00106,298.00114,255.00
Total shareholders equity 120,331.00139,036.00152,502.00177,628.00201,442.00
Retained earnings (deficit) 89,223.00105,131.00113,247.00134,885.00152,122.00
Long-term investments 5,183.005,878.007,813.0013,859.0013,078.00
Receivables 11,556.0014,137.0018,336.0020,838.0025,326.00
Payables 1,931.002,041.003,137.004,378.005,561.00
Total current assets 90,114.00105,408.00124,308.00135,676.00152,578.00

Cash Flow Statement

Quarter data
Year 2019 2018 2017 2016 2015
Operating Cash Flow 26,024.0036,036.0037,091.0047,971.0054,520.00
Free Cash Flow 16,109.0025,824.0023,907.0022,832.0030,972.00
Capital Expenditure 9,915.0010,212.0013,184.0025,139.0023,548.00
Depreciation & Amortization 5,063.006,144.006,915.009,035.0011,781.00
Acquisitions and disposals -236.00-986.00-287.00-1,491.00-2,515.00
Deferred income taxes 179.0038.00-258.00-778.00-173.00
Investment purchases -78,320.00-89,311.00-98,786.00-61,306.00-120,643.00
Accounts payables 203.00110.00731.001,067.00428.00
Sales/Maturities of investments 62,905.0067,389.0074,492.0050,259.0098,230.00
Change in working capital -17,848.0011,473.00931.006,301.00
Debt repayment -13,728.00-10,064.00-4,377.00-6,827.00-585.00
Other non-cash items -----
Investing Cash Flow -23,711.00-31,165.00-31,401.00-28,504.00-29,491.00
Cash at beginning of period 18,347.0016,549.0012,918.0010,715.0016,701.00
Stock-based compensation 5,203.006,703.007,700.009,353.0010,794.00
Net cash flow / Change in cash -1,798.00-3,631.00-2,203.005,986.001,797.00
Effect of forex changes on cash -434.00-170.00405.00-302.00-23.00
Financing Cash Flow -3,677.00-8,332.00-8,298.00-13,179.00-23,209.00
Dividend payments -47.00----
Accounts receivables -2,094.00-2,578.00-3,768.00-2,169.00-4,340.00
Cash at end of period 16,549.0012,918.0010,715.0016,701.0018,498.00
Net cash provided by operating activities 26,024.0036,036.0037,091.0047,971.0054,520.00
Other working capital 70,804.0088,652.00100,125.00101,056.00107,357.00
Inventory -----

Retained Earning Schedule

Year 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) -89,223105,131113,247134,885
Net Income 16,34819,47812,66230,73634,343
Stock Dividends 72,922-3,570-4,546-9,098-17,106
Dividend Paid -47----
Retained Earnings 89,223105,131113,247134,885152,122

PPE Schedule

Year 2015 2016 2017 2018 2019
Gross PPE -29,01634,23442,38359,719
Annual Depreciation 19,101-4,994-5,035-7,803-72,326
Capital Expenditure 9,91510,21213,18425,13923,548
Net PPE 29,01634,23442,38359,71910,941

Intangible and Goodwill Schedule

Year 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) -19,71619,77519,43920,108
New Purchases -78,320-89,311-98,786-61,306-120,643
Intangible and Goodwill 19,71619,77519,43920,10822,603

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.