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Alphabet Inc.
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CONSOLIDATED BALANCE SHEETS
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(In millions, except share and par value amounts which are reflected in thousands,
 and par value per share amounts)
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As of
December 31,
2014

 As of
December 31,
2015
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(unaudited)
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Assets
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Current assets:
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Cash and cash equivalents $18,347 $16,549
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Marketable securities 46,048 56,517
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Total cash, cash equivalents, and marketable securities (including securities loaned of $4,058 and $4,531) 64,395 73,066
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Accounts receivable, net of allowance of $225 and $296 9,383 11,556
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Receivable under reverse repurchase agreements 875 450
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Income taxes receivable, net 591 1,903
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Prepaid revenue share, expenses and other assets 3,412 3,139
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Total current assets 78,656 90,114
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Prepaid revenue share, expenses and other assets, non-current 3,187 3,181
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Non-marketable investments 3,079 5,183
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Deferred income tax assets, non-current 176 251
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Property and equipment, net 23,883 29,016
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Intangible assets, net 4,607 3,847
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Goodwill 15,599 15,869
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Total assets $129,187 $147,461
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Liabilities and Stockholders’ Equity
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Current liabilities:
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Accounts payable $1,715 $1,931
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Short-term debt 2,009 3,225
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Accrued compensation and benefits 3,069 3,539
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Accrued expenses and other current liabilities 4,408 4,768
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Accrued revenue share 1,952 2,329
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Securities lending payable 2,778 2,428
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Deferred revenue 752 788
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Income taxes payable, net 96 302
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Total current liabilities 16,779 19,310
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Long-term debt 3,228 1,995
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Deferred revenue, non-current 104 151
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Income taxes payable, non-current 3,340 3,663
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Deferred income tax liabilities, non-current 758 189
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Other long-term liabilities 1,118 1,822
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Commitments and contingencies
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Stockholders’ equity:
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Convertible preferred stock, $0.001 par value per share, 100,000 shares authorized; no shares issued and outstanding 0 0
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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 687,348 (Class A 292,297 Class B 50,295, Class C 344,756) and par value of $687 (Class A $292, Class B $50, Class C $345) shares issued and outstanding 28,767 32,982
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Accumulated other comprehensive income (loss) 27 (1,874)
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Retained earnings 75,066 89,223
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Total stockholders’ equity 103,860 120,331
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Total liabilities and stockholders’ equity $129,187 $147,461
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