1
Alphabet Inc.
2
CONSOLIDATED BALANCE SHEETS
3
(In millions, except share and par value amounts which are reflected in thousands, and par value per share amounts)
4
5
As of
December
31, 2014
As of
September
30, 2015
6
(unaudited)
7
Assets
8
9
Current assets
10
Cash and cash equivalents $18,347 $18,068
11
Marketable securities 46,048 54,699
12
Total cash, cash equivalents, and marketable securities (including securities loaned of $4,058 and $4,351) 64,395 72,767
13
Accounts receivable, net of allowance of $225 and $291 9,383 9,749
14
Receivable under reverse repurchase agreements 875 400
15
Deferred income taxes, net 1,322 2,212
16
Income taxes receivable, net 591 287
17
Prepaid revenue share, expenses and other assets 3,412 2,688
18
Total current assets 79,978 88,103
19
Prepaid revenue share, expenses and other assets, non-current 3,280 3,329
20
Non-marketable investments 3,079 4,813
21
Property and equipment, net 23,883 28,338
22
Intangible assets, net 4,607 4,023
23
Goodwill 15,599 15,675
24
Total assets $130,426 $144,281
25
26
27
Liabilities and Stockholders’ Equity
28
29
Current liabilities
30
Accounts payable $1,715 $1,549
31
Short-term debt 2,009 3,237
32
Accrued compensation and benefits 3,069 2,988
33
Accrued expenses and other current liabilities 4,434 4,598
34
Accrued revenue share 1,952 1,899
35
Securities lending payable 2,778 3,266
36
Deferred revenue 752 705
37
Income taxes payable, net 96 215
38
Total current liabilities 16,805 18,457
39
Long-term debt 3,228 1,994
40
Deferred revenue, non-current 104 133
41
Income taxes payable, non-current 3,340 3,596
42
Deferred income taxes, net, non-current 1,971 1,976
43
Other long-term liabilities 1,118 1,884
44
45
Commitments and contingencies
46
Stockholders’ equity
47
Convertible preferred stock, $0.001 par value per share, 100,000 shares authorized; no shares issued and outstanding 0 0
48
Class A and Class B common stock, and Class C capital stock and additional paid-in capital, $0.001 par value per share: 15,000,000 shares authorized (Class A 9,000,000, Class B 3,000,000, Class C 3,000,000); 680,172 (Class A 286,560, Class B 53,213, Class C 340,399) and par value of $680 (Class A $287, Class B $53, Class C $340) and 687,693 (Class A 291,214 Class B 50,990, Class C 345,489) and par value of $688 (Class A $291, Class B $51, Class C $346) shares issued and outstanding 28,767 31,864
49
Accumulated other comprehensive income 27 (1,592)
50
Retained earnings 75,066 85,969
51
Total stockholders’ equity 103,860 116,241
52
Total liabilities and stockholders’ equity $130,426 $144,281