Financial Statements for Alphabet Inc

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Alphabet Inc financials

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In Millions of USD (except for per share items)	3 months ending 2016-03-31	3 months ending 2015-12-31	3 months ending 2015-09-30	3 months ending 2015-06-30	3 months ending 2015-03-31
Revenue	20,257.00	21,329.00	18,675.00	17,727.00	17,258.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	20,257.00	21,329.00	18,675.00	17,727.00	17,258.00
Cost of Revenue, Total	7,648.00	8,188.00	7,037.00	6,583.00	6,356.00
Gross Profit	12,609.00	13,141.00	11,638.00	11,144.00	10,902.00
Selling/General/Admin. Expenses, Total	3,900.00	4,251.00	3,700.00	3,530.00	3,702.00
Research & Development	3,367.00	3,510.00	3,230.00	2,789.00	2,753.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	14,915.00	15,949.00	13,967.00	12,902.00	12,811.00
Operating Income	5,342.00	5,380.00	4,708.00	4,825.00	4,447.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	0.00	-	-	-
Other, Net	234.00	145.00	-40.00	31.00	-12.00
Income Before Tax	5,129.00	5,200.00	4,891.00	4,956.00	4,604.00
Income After Tax	4,207.00	4,923.00	3,979.00	3,931.00	3,515.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	4,207.00	4,923.00	3,979.00	3,931.00	3,515.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	4,207.00	4,923.00	3,979.00	3,931.00	3,515.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	4,207.00	4,923.00	3,979.00	3,409.00	3,515.00
Income Available to Common Incl. Extra Items	4,207.00	4,923.00	3,979.00	3,409.00	3,515.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	0.00
Diluted Weighted Average Shares	699.31	697.02	694.32	690.88	689.50
Diluted EPS Excluding Extraordinary Items	6.02	7.06	5.73	4.93	5.10
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	6.02	7.06	5.73	4.93	5.10

In Millions of USD (except for per share items)	12 months ending 2015-12-31	12 months ending 2014-12-31	12 months ending 2013-12-31	12 months ending 2012-12-31
Revenue	74,989.00	66,001.00	55,519.00	46,039.00
Other Revenue, Total	-	-	-	-
Total Revenue	74,989.00	66,001.00	55,519.00	46,039.00
Cost of Revenue, Total	28,164.00	25,313.00	21,993.00	17,176.00
Gross Profit	46,825.00	40,688.00	33,526.00	28,863.00
Selling/General/Admin. Expenses, Total	15,183.00	13,982.00	10,986.00	8,946.00
Research & Development	12,282.00	9,832.00	7,137.00	6,083.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	378.00	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	55,629.00	49,505.00	40,116.00	32,205.00
Operating Income	19,360.00	16,496.00	15,403.00	13,834.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	0.00	-57.00	188.00
Other, Net	256.00	178.00	252.00	592.00
Income Before Tax	19,651.00	17,259.00	15,899.00	14,469.00
Income After Tax	16,348.00	13,620.00	13,160.00	11,553.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	16,348.00	13,620.00	13,160.00	11,553.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	16,348.00	14,136.00	12,733.00	10,737.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	15,826.00	13,620.00	13,160.00	11,553.00
Income Available to Common Incl. Extra Items	15,826.00	14,136.00	12,733.00	10,737.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	692.93	687.07	736.95	664.61
Diluted EPS Excluding Extraordinary Items	22.84	19.82	17.86	17.38
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	22.84	20.26	17.92	17.16

In Millions of USD (except for per share items)	As of 2016-03-31	As of 2015-12-31	As of 2015-09-30	As of 2015-06-30	As of 2015-03-31
Cash & Equivalents	7,723.00	9,169.00	7,082.00	6,062.00	6,047.00
Short Term Investments	60,153.00	56,517.00	54,699.00	51,327.00	48,460.00
Cash and Short Term Investments	75,264.00	73,066.00	72,767.00	69,780.00	65,436.00
Accounts Receivable - Trade, Net	10,818.00	11,556.00	9,749.00	9,394.00	8,584.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	12,972.00	13,909.00	10,436.00	10,019.00	10,310.00
Total Inventory	-	-	-	-	-
Prepaid Expenses	2,281.00	2,511.00	2,142.00	2,258.00	2,451.00
Other Current Assets, Total	438.00	628.00	2,758.00	2,107.00	2,116.00
Total Current Assets	90,955.00	90,114.00	88,103.00	84,164.00	80,313.00
Property/Plant/Equipment, Total - Gross	41,995.00	40,146.00	38,908.00	37,112.00	34,843.00
Accumulated Depreciation, Total	-11,833.00	-11,130.00	-10,570.00	-10,104.00	-9,395.00
Goodwill, Net	15,866.00	15,869.00	15,675.00	15,610.00	15,573.00
Intangibles, Net	3,657.00	3,847.00	4,023.00	4,213.00	4,380.00
Long Term Investments	5,577.00	5,183.00	4,813.00	4,409.00	4,090.00
Other Long Term Assets, Total	3,530.00	3,432.00	3,329.00	3,403.00	3,596.00
Total Assets	149,747.00	147,461.00	144,281.00	138,807.00	133,400.00
Accounts Payable	1,667.00	1,931.00	1,549.00	1,315.00	1,688.00
Accrued Expenses	7,125.00	8,293.00	7,576.00	6,852.00	6,383.00
Notes Payable/Short Term Debt	1,998.00	2,000.00	2,000.00	3,000.00	2,000.00
Current Port. of LT Debt/Capital Leases	1,223.00	1,225.00	1,237.00	8.00	9.00
Other Current liabilities, Total	5,671.00	5,861.00	6,095.00	6,187.00	4,256.00
Total Current Liabilities	17,684.00	19,310.00	18,457.00	17,362.00	14,336.00
Long Term Debt	1,987.00	1,995.00	1,994.00	1,994.00	2,993.00
Capital Lease Obligations	-	0.00	0.00	231.00	233.00
Total Long Term Debt	1,987.00	1,995.00	1,994.00	2,225.00	3,226.00
Total Debt	5,208.00	5,220.00	5,231.00	5,233.00	5,235.00
Deferred Income Tax	599.00	189.00	1,976.00	1,754.00	1,845.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	5,908.00	5,636.00	5,613.00	5,683.00	5,545.00
Total Liabilities	26,178.00	27,130.00	28,040.00	27,024.00	24,952.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	0.00	-	0.00
Common Stock, Total	0.69	0.69	0.69	0.69	0.68
Additional Paid-In Capital	33,694.31	32,981.31	31,863.31	30,721.31	29,526.32
Retained Earnings (Accumulated Deficit)	91,168.00	89,223.00	85,969.00	81,990.00	79,292.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-1,733.00	-1,788.00	-1,436.00	-1,158.00	-986.00
Total Equity	123,569.00	120,331.00	116,241.00	111,783.00	108,448.00
Total Liabilities & Shareholders' Equity	149,747.00	147,461.00	144,281.00	138,807.00	133,400.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	686.79	687.35	687.69	685.49	683.27

In Millions of USD (except for per share items)	As of 2015-12-31	As of 2014-12-31	As of 2013-12-31	As of 2012-12-31
Cash & Equivalents	9,169.00	8,484.00	8,989.00	6,712.00
Short Term Investments	56,517.00	46,048.00	39,819.00	33,310.00
Cash and Short Term Investments	73,066.00	64,395.00	58,717.00	48,088.00
Accounts Receivable - Trade, Net	11,556.00	9,383.00	8,882.00	7,885.00
Receivables - Other	-	-	-	-
Total Receivables, Net	13,909.00	10,849.00	9,390.00	8,585.00
Total Inventory	-	-	-	505.00
Prepaid Expenses	2,511.00	2,560.00	3,021.00	2,132.00
Other Current Assets, Total	628.00	852.00	1,758.00	1,144.00
Total Current Assets	90,114.00	78,656.00	72,886.00	60,454.00
Property/Plant/Equipment, Total - Gross	40,146.00	32,746.00	23,837.00	17,697.00
Accumulated Depreciation, Total	-11,130.00	-8,863.00	-7,313.00	-5,843.00
Goodwill, Net	15,869.00	15,599.00	11,492.00	10,537.00
Intangibles, Net	3,847.00	4,607.00	6,066.00	7,473.00
Long Term Investments	5,183.00	3,079.00	1,976.00	1,469.00
Other Long Term Assets, Total	3,432.00	3,363.00	1,976.00	2,011.00
Total Assets	147,461.00	129,187.00	110,920.00	93,798.00
Accounts Payable	1,931.00	1,715.00	2,453.00	2,012.00
Accrued Expenses	8,293.00	7,473.00	6,253.00	5,497.00
Notes Payable/Short Term Debt	2,000.00	2,000.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,225.00	9.00	3,009.00	2,549.00
Other Current liabilities, Total	5,861.00	5,582.00	4,193.00	4,279.00
Total Current Liabilities	19,310.00	16,779.00	15,908.00	14,337.00
Long Term Debt	1,995.00	2,992.00	1,990.00	2,988.00
Capital Lease Obligations	0.00	236.00	246.00	-
Total Long Term Debt	1,995.00	3,228.00	2,236.00	2,988.00
Total Debt	5,220.00	5,237.00	5,245.00	5,537.00
Deferred Income Tax	189.00	758.00	1,947.00	1,872.00
Minority Interest	-	-	-	-
Other Liabilities, Total	5,636.00	4,562.00	3,520.00	2,886.00
Total Liabilities	27,130.00	25,327.00	23,611.00	22,083.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	0.00
Common Stock, Total	0.69	0.68	0.67	0.33
Additional Paid-In Capital	32,981.31	28,766.32	25,921.33	22,834.67
Retained Earnings (Accumulated Deficit)	89,223.00	75,066.00	61,262.00	48,342.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-1,788.00	-394.00	75.00	-66.00
Total Equity	120,331.00	103,860.00	87,309.00	71,715.00
Total Liabilities & Shareholders' Equity	147,461.00	129,187.00	110,920.00	93,798.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	687.35	680.17	672.59	659.96

In Millions of USD (except for per share items)	3 months ending 2016-03-31	12 months ending 2015-12-31	9 months ending 2015-09-30	6 months ending 2015-06-30	3 months ending 2015-03-31
Net Income/Starting Line	4,207.00	16,348.00	11,425.00	7,446.00	3,515.00
Depreciation/Depletion	1,155.00	4,132.00	2,979.00	1,949.00	938.00
Amortization	216.00	931.00	680.00	462.00	239.00
Deferred Taxes	414.00	-179.00	-566.00	-150.00	71.00
Non-Cash Items	1,838.00	5,201.00	3,602.00	2,268.00	1,280.00
Changes in Working Capital	-172.00	-409.00	1,489.00	1,627.00	679.00
Cash from Operating Activities	7,658.00	26,024.00	19,609.00	13,602.00	6,722.00
Capital Expenditures	-2,428.00	-9,915.00	-7,815.00	-5,442.00	-2,927.00
Other Investing Cash Flow Items, Total	-3,817.00	-13,796.00	-10,409.00	-6,965.00	-4,377.00
Cash from Investing Activities	-6,245.00	-23,711.00	-18,224.00	-12,407.00	-7,304.00
Financing Cash Flow Items	-807.00	-1,874.00	-1,303.00	-835.00	-493.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-2,098.00	-1,780.00	-	-	0.00
Issuance (Retirement) of Debt, Net	-6.00	-23.00	-9.00	-6.00	-3.00
Cash from Financing Activities	-2,911.00	-3,677.00	-1,312.00	-841.00	-496.00
Foreign Exchange Effects	60.00	-434.00	-352.00	-248.00	-293.00
Net Change in Cash	-1,438.00	-1,798.00	-279.00	106.00	-1,371.00
Cash Interest Paid, Supplemental	18.00	96.00	66.00	48.00	18.00
Cash Taxes Paid, Supplemental	166.00	3,338.00	2,317.00	234.00	98.00

In Millions of USD (except for per share items)	12 months ending 2015-12-31	12 months ending 2014-12-31	12 months ending 2013-12-31	12 months ending 2012-12-31
Net Income/Starting Line	16,348.00	14,444.00	12,920.00	10,737.00
Depreciation/Depletion	4,132.00	3,523.00	2,781.00	1,988.00
Amortization	931.00	1,456.00	1,158.00	974.00
Deferred Taxes	-179.00	-104.00	-437.00	-266.00
Non-Cash Items	5,201.00	2,693.00	2,268.00	2,288.00
Changes in Working Capital	-409.00	364.00	-31.00	898.00
Cash from Operating Activities	26,024.00	22,376.00	18,659.00	16,619.00
Capital Expenditures	-9,915.00	-10,959.00	-7,358.00	-3,273.00
Other Investing Cash Flow Items, Total	-13,796.00	-10,096.00	-6,321.00	-9,783.00
Cash from Investing Activities	-23,711.00	-21,055.00	-13,679.00	-13,056.00
Financing Cash Flow Items	-1,874.00	-1,421.00	-300.00	-99.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-1,780.00	-	-	0.00
Issuance (Retirement) of Debt, Net	-23.00	-18.00	-557.00	1,328.00
Cash from Financing Activities	-3,677.00	-1,439.00	-857.00	1,229.00
Foreign Exchange Effects	-434.00	-433.00	-3.00	3.00
Net Change in Cash	-1,798.00	-551.00	4,120.00	4,795.00
Cash Interest Paid, Supplemental	96.00	86.00	72.00	74.00
Cash Taxes Paid, Supplemental	3,338.00	2,819.00	1,932.00	2,034.00