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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
September 30,
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 $9,406
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Marketable securities 56,517 73,650
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Total cash, cash equivalents, and marketable securities (including securities loaned of $4,531 and $730) 73,066 83,056
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Accounts receivable, net of allowance of $296 and $398 11,556 11,979
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Receivable under reverse repurchase agreements 450 0
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Income taxes receivable, net 1,903 416
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Inventory 491 559
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Prepaid revenue share, expenses and other assets 2,648 2,536
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Total current assets 90,114 98,546
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Prepaid revenue share, expenses and other assets, non-current 3,181 3,276
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Non-marketable investments 5,183 5,705
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Deferred income taxes 251 273
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Property and equipment, net 29,016 32,753
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Intangible assets, net 3,847 3,367
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Goodwill 15,869 16,028
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Total assets $147,461 $159,948
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Liabilities and Stockholders’ Equity
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Current liabilities:
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Accounts payable $1,931 $2,175
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Short-term debt 3,225 0
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Accrued compensation and benefits 3,539 3,672
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Accrued expenses and other current liabilities 4,768 4,840
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Accrued revenue share 2,329 2,542
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Securities lending payable 2,428 0
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Deferred revenue 788 923
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Income taxes payable, net 302 171
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Total current liabilities 19,310 14,323
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Long-term debt 1,995 3,938
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Deferred revenue, non-current 151 169
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Income taxes payable, non-current 3,663 4,461
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Deferred income taxes 189 393
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Other long-term liabilities 1,822 2,561
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Total liabilities 27,130 25,845
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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 689,136 (Class A 295,995, Class B 48,105, Class C 345,036) shares issued and outstanding 32,982 35,337
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Accumulated other comprehensive loss (1,874) (1,032)
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Retained earnings 89,223 99,798
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Total stockholders’ equity 120,331 134,103
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Total liabilities and stockholders’ equity $147,461 $159,948
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