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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 per share amounts)
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December 31, 2016 June 30, 2017
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(unaudited)
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Assets
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Current assets:
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Cash and cash equivalents $12,918 $15,711
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Marketable securities 73,415 79,002
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Total cash, cash equivalents, and marketable securities 86,333 94,713
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Accounts receivable, net of allowance of $467 and $546 14,137 14,003
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Income taxes receivable, net 95 874
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Inventory 268 398
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Prepaid revenue share, expenses and other assets 4,575 2,398
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Total current assets 105,408 112,386
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Prepaid revenue share, expenses and other assets, non-current 1,819 2,004
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Non-marketable investments 5,878 6,642
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Deferred income taxes 383 376
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Property and equipment, net 34,234 37,676
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Intangible assets, net 3,307 2,933
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Goodwill 16,468 16,604
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Total assets $167,497 $178,621
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Liabilities and Stockholders’ Equity
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Current liabilities:
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Accounts payable $2,041 $2,488
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Accrued compensation and benefits 3,976 3,271
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Accrued expenses and other current liabilities 6,144 8,560
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Accrued revenue share 2,942 3,007
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Deferred revenue 1,099 1,226
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Income taxes payable, net 554 133
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Total current liabilities 16,756 18,685
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Long-term debt 3,935 3,955
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Deferred revenue, non-current 202 345
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Income taxes payable, non-current 4,677 4,128
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Deferred income taxes 226 369
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Other long-term liabilities 2,665 2,853
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Total liabilities 28,461 30,335
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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); 691,293 (Class A 296,992, Class B 47,437, Class C 346,864) and 692,876 (Class A 298,043, Class B 47,101, Class C 347,732) shares issued and outstanding 36,307 38,509
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Accumulated other comprehensive loss (2,402) (1,728)
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Retained earnings 105,131 111,505
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Total stockholders’ equity 139,036 148,286
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Total liabilities and stockholders’ equity $167,497 $178,621
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