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Alphabet Inc.
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CONSOLIDATED BALANCE SHEETS
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(In millions, except share amounts which are reflected in thousands and par value)
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As of
December 31,
2015

 As of
March 31,
2016
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(unaudited)
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Assets
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Current assets:
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Cash and cash equivalents $16,549 $15,111
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Marketable securities 56,517 60,153
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Total cash, cash equivalents, and marketable securities (including securities loaned of $4,531 and $3,851) 73,066 75,264
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Accounts receivable, net of allowance of $296 and $276 11,556 10,818
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Receivable under reverse repurchase agreements 450 350
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Income taxes receivable, net 1,903 1,804
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Prepaid revenue share, expenses and other assets 3,139 2,719
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Total current assets 90,114 90,955
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Prepaid revenue share, expenses and other assets, non-current 3,181 3,297
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Non-marketable investments 5,183 5,577
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Deferred income taxes 251 233
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Property and equipment, net 29,016 30,162
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Intangible assets, net 3,847 3,657
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Goodwill 15,869 15,866
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Total assets $147,461 $149,747
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Liabilities and Stockholders’ Equity
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Current liabilities:
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Accounts payable $1,931 $1,667
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Short-term debt 3,225 3,221
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Accrued compensation and benefits 3,539 2,618
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Accrued expenses and other current liabilities 4,768 4,517
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Accrued revenue share 2,329 2,227
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Securities lending payable 2,428 2,171
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Deferred revenue 788 933
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Income taxes payable, net 302 330
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Total current liabilities 19,310 17,684
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Long-term debt 1,995 1,987
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Deferred revenue, non-current 151 131
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Income taxes payable, non-current 3,663 3,812
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Deferred income taxes 189 599
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Other long-term liabilities 1,822 1,965
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Total liabilities 27,130 26,178
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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); 687,348 (Class A 292,297, Class B 50,295, Class C 344,756) and 686,792 (Class A 293,573 Class B 49,536, Class C 343,683) shares issued and outstanding 32,982 33,695
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Accumulated other comprehensive loss (1,874) (1,294)
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Retained earnings 89,223 91,168
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Total stockholders’ equity 120,331 123,569
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Total liabilities and stockholders’ equity $147,461 $149,747
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