AAPL 195.34 -0.22 (-0.11%)MSFT 120.03 +1.13 (+0.95%)FB 166.05 +1.09 (+0.66%)ZNGA 5.42 -0.04 (-0.64%)NVDA 183.89 +1.36 (+0.75%)WBA 63.57 -0.19 (-0.30%)PIH 5.45 -0.16 (-2.85%)
AAPL 195.34 -0.22 (-0.11%)MSFT 120.03 +1.13 (+0.95%)FB 166.05 +1.09 (+0.66%)ZNGA 5.42 -0.04 (-0.64%)NVDA 183.89 +1.36 (+0.75%)WBA 63.57 -0.19 (-0.30%)PIH 5.45 -0.16 (-2.85%)

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 90,272 110,855 136,819
COGS 35,138 45,583 59,549
GrossProfit 55,134 65,272 77,270
Depreciation (included in COGS) 6,144 6,915 9,035
StockBasedCompe (included in COGS) 6,703 7,679 9,353
ResearchAndDeve 13,948 16,625 21,419
SalesGeneralAnd 17,470 19,765 24,459
OperatingIncome 23,716 28,882 31,392
InterestExpense 124 109 114
OtherIncome 558 -1,580 3,635
IncomeBeforeTax 24,150 27,193 34,913
ProvisionForInc 0 0 0
NetIncome 19,478 12,662 30,736
Balance Sheet
Year 201420152016
CashAndCashEqui 12,918 10,715 16,701
ShortTermInvest 73,415 91,156 92,439
Cash 86,333 101,871 109,140
AccountReceivab 14,137 18,336 20,838
Inventories 268 749 1,107
DeferredIncomeT 383 680 737
OtherCurrentAss 95 3,352 4,591
TotalCurrentAss 105,408 124,308 135,676
PPE 47,527 59,647 82,507
AccumulatedDepr -13,293 -17,264 -22,788
NetPPE 34,234 42,383 59,719
EquityAndOtherI 5,878 7,813 13,859
Goodwill 16,468 16,747 17,888
IntangibleAsset 3,307 2,692 2,220
OtherLTAssets 1,819 2,672 2,693
TotalNonCurrent 62,089 72,987 97,116
TotalAssets 167,497 197,295 232,792
ShortTermDebt 0 0 0
AccountsPayable 2,041 3,137 4,378
TaxesPayable 554 881 69
AccruedLiabilit 4,198 5,464 6,402
DeferredRevenue 1,099 1,432 1,784
OtherCurrentLia 8,864 13,269 21,987
TotalCurrentLia 16,756 24,183 34,620
Debt 3,935 3,943 3,950
DeferredTaxesLi 226 430 1,264
DeferredRevenue 202 340 396
OtherLTLiabilit 7,342 15,871 14,872
TotalNonCurrent 11,705 20,610 20,544
TotalLiabilitie 28,461 44,793 55,164
CommonStock 36,307 40,247 45,049
AdditionalPaidI 0 0 0
RetainedEarning 105,131 113,247 134,885
AccumulatedOthe -2,402 -992 -2,306
TotalStockholde 139,036 152,502 177,628
TotalLiabilitie 167,497 197,295 232,792
Cash Flow Statement
Year 201420152016
NetIncome 19,478 12,662 30,736
Depreciation 6,144 6,915 9,035
DeferredIncomeT -38 258 778
StockBasedCompe 6,703 7,679 9,353
AccountsReceiva -2,578 -3,768 -2,169
InventoryCS 0 0 0
AccountsPayable 110 731 1,067
OtherWorkingCap 3,348 6,437 -3,087
OtherNonCashIte 174 137 -189
NetCashProvided 36,036 37,091 47,971
InvestmentsInPP -10,212 -13,184 -25,139
AcquisitionsNet 0 0 0
PurchasesOfInve -85,618 -93,940 -52,231
SalesMaturities 67,839 74,492 50,259
PurchasesOfInta -986 -287 -1,491
OtherInvestingA -2,428 1,419 0
NetCashUsedForI -31,165 -31,401 -28,504
DebtIssued 8,729 4,291 6,766
DebtRepayment -10,064 -4,377 -6,827
CommonStockIssu 0 800 950
CommonStockRepu -3,693 -4,846 -9,075
DividendPaid 0 0 0
OtherFinancingA -3,304 -4,166 -4,993
NetCashProvided -8,332 -8,298 -13,179
NetChangeInCash -3,631 -2,203 5,986
CashAtBeginning 16,549 12,918 10,715
CashAtEndOfPeri 12,918 10,715 16,701
Retained Earnings
Year 201420152016
RetainedEarning -75,70689,223
NetIncome 14,44416,34819,478
StockDividend --29,865-35,386
DividendPaid ---
RetainedEarning 75,70689,223105,131
Property Plant and Equipment Schedule
Year 201420152016
NetPPE -23,88329,016
DeprAnnual 0-2,267-2,163
CapitalExpendit 158471015111198
NetPPE 23,88329,01634,234
Intangible and Goodwill Schedule
Year 201420152016
intAndGW 020,20619,716
Amortization 0-2,796-3,981
NewPurchases 02,3064,040
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.