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Financial Statements GOOG Quote Alphabet In

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 201420152016
Revenue 74,989 90,272 110,855
COGS 28,164 35,138 45,583
GrossProfit 46,825 55,134 65,272
Depreciation (included in COGS) 5,063 6,144 6,915
StockBasedCompe (included in COGS) 5,203 6,703 7,679
ResearchAndDeve 12,282 13,948 16,625
SalesGeneralAnd 15,183 17,470 19,765
OperatingIncome 19,360 23,716 26,146
InterestExpense 104 124 109
OtherIncome 395 558 1,156
IncomeBeforeTax 19,651 24,150 27,193
ProvisionForInc 0 0 0
NetIncome 16,348 19,478 12,662
Balance Sheet
Year 201420152016
CashAndCashEqui 16,549 12,918 10,715
ShortTermInvest 56,517 73,415 91,156
Cash 73,066 86,333 101,871
AccountReceivab 11,556 14,137 18,336
Inventories 0 268 749
DeferredIncomeT 251 383 680
OtherCurrentAss 2,353 95 3,352
TotalCurrentAss 90,114 105,408 124,308
PPE 40,146 47,527 59,647
AccumulatedDepr -11,130 -13,293 -17,264
NetPPE 29,016 34,234 42,383
EquityAndOtherI 5,183 5,878 7,813
Goodwill 15,869 16,468 16,747
IntangibleAsset 3,847 3,307 2,692
OtherLTAssets 3,181 1,819 2,672
TotalNonCurrent 57,347 62,089 72,987
TotalAssets 147,461 167,497 197,295
ShortTermDebt 3,225 0 0
AccountsPayable 1,931 2,041 3,137
TaxesPayable 302 554 881
AccruedLiabilit 10,636 13,062 18,733
DeferredRevenue 788 1,099 1,432
OtherCurrentLia 2,428 0 0
TotalCurrentLia 19,310 16,756 24,183
Debt 1,995 3,935 3,969
DeferredTaxesLi 189 226 430
DeferredRevenue 151 202 340
OtherLTLiabilit 5,485 7,342 15,871
TotalNonCurrent 7,820 11,705 20,610
TotalLiabilitie 27,130 28,461 44,793
CommonStock 32,982 36,307 40,247
AdditionalPaidI 0 0 0
RetainedEarning 89,223 105,131 113,247
AccumulatedOthe -1,874 -2,402 -992
TotalStockholde 120,331 139,036 152,502
TotalLiabilitie 147,461 167,497 197,295
Cash Flow Statement
Year 201420152016
NetIncome 16,348 19,478 12,662
Depreciation 5,063 6,144 6,915
DeferredIncomeT -179 -38 258
StockBasedCompe 5,203 6,703 7,679
AccountsReceiva -2,094 -2,578 -3,768
InventoryCS 0 0 0
AccountsPayable 203 110 731
OtherWorkingCap -136 3,348 6,437
OtherNonCashIte -336 174 137
NetCashProvided 26,024 36,036 37,091
InvestmentsInPP -9,915 -10,212 -13,184
AcquisitionsNet -236 -986 -287
PurchasesOfInve -76,540 -85,618 -93,940
SalesMaturities 62,905 67,389 74,492
PurchasesOfInta 0 0 0
OtherInvestingA 75 -1,978 1,419
NetCashUsedForI -23,711 -31,165 -31,401
DebtIssued 13,705 8,729 4,291
DebtRepayment -13,728 -10,064 -4,377
CommonStockIssu 0 0 0
CommonStockRepu -1,780 -3,693 -4,846
DividendPaid 0 0 0
OtherFinancingA -2,422 -3,304 -3,366
NetCashProvided -3,677 -8,332 -8,298
NetChangeInCash -1,798 -3,631 -2,203
CashAtBeginning 18,347 16,549 12,918
CashAtEndOfPeri 16,549 12,918 10,715
Retained Earnings
Year 201420152016
RetainedEarning -61,26275,706
NetIncome 12,92014,44416,348
StockDividend --28,888-29,865
DividendPaid ---
RetainedEarning 61,26275,70689,223
Property Plant and Equipment Schedule
Year 201420152016
NetPPE -16,52423,883
DeprAnnual 0-1,550-2,267
CapitalExpendit 7358109599915
NetPPE 16,52423,88329,016
Intangible and Goodwill Schedule
Year 201420152016
intAndGW 017,55820,206
Amortization 0-3,429-2,796
NewPurchases 06,0772,306
intAndGW 17,55820,20619,716
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.