Financial Statements

Alphabet Inc

Alphabet Inc (GOOGL)

$1458.66
19.6 (+1.36%)

Income Statement

Quarter Data

Balance Sheet Statement

Quarter Data
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Short-term debt -----2,000.002,000.00----
Other Assets 1,323.00966.00714.003,155.003,734.004,215.004,060.002,798.003,432.007,666.007,475.00
Total current liabilities 2,747.009,996.008,913.0014,337.0015,908.0016,779.0019,310.0016,756.0024,183.0034,620.0045,221.00
Cash and cash equivalents 10,198.0013,630.009,983.0014,778.0018,898.0018,347.0016,549.0012,918.0010,715.0016,701.0018,498.00
Long-term debt --2,986.002,988.002,236.003,228.001,995.003,935.003,969.004,012.004,554.00
Cash and short-term investments 24,485.0034,975.0044,626.0048,088.0058,717.0064,395.0073,066.0086,333.00101,871.00109,140.00119,675.00
Total debt -3,465.004,204.005,537.005,245.005,237.005,220.003,935.003,969.004,012.004,554.00
Inventories --35.00505.00---268.00749.001,107.00999.00
Deferred revenue ------788.001,099.001,432.001,784.001,908.00
Goodwill and Intangible Assets 5,678.007,300.008,924.0018,010.0017,558.0020,206.0019,716.0019,775.0019,439.0020,108.0022,603.00
Total non-current liabilities 1,746.001,614.005,516.007,746.007,703.008,548.007,820.0011,705.0020,610.0020,544.0029,246.00
Total non-current assets 11,330.0016,289.0019,816.0033,344.0038,034.0050,531.0057,347.0062,089.0072,987.0097,116.00123,331.00
Total liabilities 4,493.0011,610.0014,429.0022,083.0023,611.0025,327.0027,130.0028,461.0044,793.0055,164.0074,467.00
Total assets 40,497.0057,851.0072,574.0093,798.00110,920.00129,187.00147,461.00167,497.00197,295.00232,792.00275,909.00
Other comprehensive income 105.0044.00-51.00-66.0075.00-394.00-1,788.00-2,223.00-1,225.00-1,618.00-2,044.00
Short-term investments 14,287.0021,345.0034,643.0033,310.0039,819.0046,048.0056,517.0073,415.0091,156.0092,439.00101,177.00
Property, Plant & Equipment Net 4,845.007,759.009,603.0011,854.0016,524.0023,883.0029,016.0034,234.0042,383.0059,719.0084,587.00
Net Debt -10,198.00-10,165.00-5,779.00-9,241.00-13,653.00-13,110.00-11,329.00-8,983.00-6,746.00-12,689.00-13,944.00
Investments 14,416.0021,868.0035,433.0034,779.0041,795.0049,127.0061,700.0079,293.0098,969.00106,298.00114,255.00
Total shareholders equity 36,004.0046,241.0058,145.0071,715.0087,309.00103,860.00120,331.00139,036.00152,502.00177,628.00201,442.00
Retained earnings (deficit) 20,082.0027,868.0037,605.0048,342.0061,262.0075,066.0089,223.00105,131.00113,247.00134,885.00152,122.00
Long-term investments 129.00523.00790.001,469.001,976.003,079.005,183.005,878.007,813.0013,859.0013,078.00
Receivables 3,202.005,002.006,172.008,585.009,390.0010,849.0013,909.0014,232.0018,705.0021,193.0027,492.00
Payables 216.00483.00588.002,012.002,453.001,715.001,931.002,041.003,137.004,378.005,561.00
Total current assets 29,167.0041,562.0052,758.0060,454.0072,886.0078,656.0090,114.00105,408.00124,308.00135,676.00152,578.00

Cash Flow Statement

Quarter Data
Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Operating Cash Flow 9,316.0011,081.0014,565.0016,619.0018,659.0023,024.0026,572.0036,036.0037,091.0047,971.0054,520.00
Free Cash Flow 8,506.007,063.0011,127.0013,346.0011,301.0012,010.0016,622.0025,824.0023,907.0022,832.0030,972.00
Capital Expenditure -810.00-4,018.00-3,438.00-3,273.00-7,358.00-11,014.00-9,950.00-10,212.00-13,184.00-25,139.00-23,548.00
Depreciation & Amortization 1,524.001,396.001,851.002,962.003,939.004,979.005,063.006,144.006,915.009,035.0011,781.00
Acquisitions and disposals -------236.00-986.00-287.00-1,491.00-2,515.00
Deferred income taxes -268.009.00343.00-266.00-437.00-104.00-179.00-38.00258.00778.00173.00
Investment purchases -------78,320.00-89,311.00-98,786.00-61,306.00-120,643.00
Accounts payables -38.00-267.00-105.00-1,424.00-441.00738.00203.00110.00731.001,067.00428.00
Sales/Maturities of investments ------62,905.0067,389.0074,492.0050,259.0098,230.00
Change in working capital 486.00-99.00630.00898.00156.00672.00-409.003,300.009,246.004,908.00819.00
Debt repayment -------13,728.00-10,064.00-4,377.00-6,827.00-585.00
Other non-cash items 1,054.001,270.002,004.002,288.002,268.003,341.005,749.007,152.008,010.002,514.007,404.00
Investing Cash Flow -8,019.00-10,680.00-19,041.00-13,056.00-13,679.00-21,055.00-23,711.00-31,165.00-31,401.00-28,504.00-29,491.00
Cash at beginning of period 8,657.0010,198.0013,630.009,983.0014,778.0018,898.0018,347.0016,549.0012,918.0010,715.0016,701.00
Stock-based compensation ------5,203.006,703.007,700.009,353.0010,794.00
Net cash flow / Change in cash 1,541.003,432.00-3,647.004,795.004,120.00-551.00-1,798.00-3,631.00-2,203.005,986.001,797.00
Effect of forex changes on cash 11.00-19.0022.003.00-3.00-433.00-434.00-170.00405.00-302.00-23.00
Financing Cash Flow 233.003,050.00807.001,229.00-857.00-2,087.00-4,225.00-8,332.00-8,298.00-13,179.00-23,209.00
Dividend payments -----------
Accounts receivables -536.00-1,074.00-1,175.00-2,458.00-997.00-501.00-2,094.00-2,578.00-3,768.00-2,169.00-4,340.00
Cash at end of period 10,198.0013,630.009,983.0014,778.0018,898.0018,347.0016,549.0012,918.0010,715.0016,701.0018,498.00
Net cash provided by operating activities 9,316.0011,081.0014,565.0016,619.0018,659.0023,024.0026,572.0036,036.0037,091.0047,971.0054,520.00
Other working capital ------70,804.0088,652.00100,125.00101,056.00107,357.00
Inventory ----470.00-------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Retained Earnings (Previous Year) 13,56220,08227,86837,60548,34261,26275,06689,223105,131113,247134,885
Net Income 6,5208,5059,73710,73712,73314,13616,34819,47812,66230,73634,343
Stock Dividends --719--187-332-2,191-3,570-4,546-9,098-17,106
Dividend Paid -----------
Retained Earnings 20,08227,86837,60548,34261,26275,06689,223105,131113,247134,885152,122

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Gross PPE 5,2344,8457,7599,60311,85416,52423,88329,01634,23442,38359,719
Annual Depreciation 4216,9325,2825,52412,02818,37315,08315,43021,33342,47548,416
Capital Expenditure -810-4,018-3,438-3,273-7,358-11,014-9,950-10,212-13,184-25,139-23,548
Net PPE 4,8457,7599,60311,85416,52423,88329,01634,23442,38359,71984,587

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
Intangible and Goodwill (Previous Year) 5,8375,6787,3008,92418,01017,55820,20619,71619,77519,43920,108
New Purchases -------78,320-89,311-98,786-61,306-120,643
Intangible and Goodwill 5,6787,3008,92418,01017,55820,20619,71619,77519,43920,10822,603

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.