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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
December 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 $12,918
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Marketable securities 56,517 73,415
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Total cash, cash equivalents, and marketable securities (including securities loaned of $4,531 and $0) 73,066 86,333
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Accounts receivable, net of allowance of $296 and $467 11,556 14,137
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Receivable under reverse repurchase agreements 450 0
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Income taxes receivable, net 1,903 95
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Inventory 491 268
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Prepaid revenue share, expenses and other assets 2,648 4,575
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Total current assets 90,114 105,408
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Prepaid revenue share, expenses and other assets, non-current 3,181 1,819
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Non-marketable investments 5,183 5,878
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Deferred income taxes 251 383
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Property and equipment, net 29,016 34,234
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Intangible assets, net 3,847 3,307
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Goodwill 15,869 16,468
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Total assets $147,461 $167,497
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Liabilities and Stockholders’ Equity
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Current liabilities:
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Accounts payable $1,931 $2,041
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Short-term debt 3,225 0
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Accrued compensation and benefits 3,539 3,976
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Accrued expenses and other current liabilities 4,768 6,144
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Accrued revenue share 2,329 2,942
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Securities lending payable 2,428 0
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Deferred revenue 788 1,099
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Income taxes payable, net 302 554
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Total current liabilities 19,310 16,756
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Long-term debt 1,995 3,935
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Deferred revenue, non-current 151 202
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Income taxes payable, non-current 3,663 4,677
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Deferred income taxes 189 226
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Other long-term liabilities 1,822 2,665
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Total liabilities 27,130 28,461
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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 691,293 (Class A 296,992, Class B 47,437, Class C 346,864) shares issued and outstanding 32,982 36,307
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Accumulated other comprehensive loss (1,874) (2,402)
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Retained earnings 89,223 105,131
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Total stockholders’ equity 120,331 139,036
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Total liabilities and stockholders’ equity $147,461 $167,497
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