Company Information

  

Address: 1600 AMPHITHEATRE PARKWAY  
City: MOUNTAIN VIEW 
State: CA 
Zip Code: 94043 
Telephone: 650 253-0000 

Description of Business

Primary SIC Code: 7370
(As filed with the SEC)  

As our founders Larry and Sergey wrote in the original founders' letter, "Google is not a conventional company. We do not intend to become one." That unconventional spirit has been a driving force throughout our history -- inspiring us to do things like rethink the mobile device ecosystem with Android and map the world with Google Maps. As part of that, our founders also explained that you could expect us to make "smaller bets in areas that might seem very speculative or even strange when compared to our current businesses." From the start, the company has always strived to do more, and to do important and meaningful things with the resources we have. Alphabet is a collection of businesses -- the largest of which, of course, is Google. It also includes businesses that are generally pretty far afield of our main Internet products such as Access, Calico, CapitalG, GV, Nest, Verily, Waymo, and X. We report all non-Google businesses collectively as Other Bets.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/201621.35NA36.41
06/201625.82NA26.80
03/201623.42NA31.81
12/201524.34NA31.18
09/201523.10NA26.34
06/201521.61NA24.09

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.54Total Liab/Total Assets0.17
Net Inc/Total Assets0.12Total Liab/Inv Cap0.19
Net Inc/Inv Cap0.13Total Liab/Comm Equity0.78
Pretax Inc/Net Sales0.27Interest Coverage RatioNA
Net Inc/Net Sales0.22Curr Debt/EquityNA
Cash Flow/Net Sales0.40LTD/Equity0.03
SG&A/NetSales0.19Total Debt/Equity0.03
Asset Utilization   Liquidity  
Net Receivables Turnover6.42Quick Ratio6.27
Inventory Turnover92.59Current Ratio6.29
Inventory Day Sales0.36Net Rec/Curr Assets0.14
Net Sales/Work Cap1.02Inv/Curr Assets0.00
Net Sales/PP&E2.64  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 27,772.00 26,010.00 24,750.00 26,064.00
Cost of Goods Sold 11,148.00 10,373.00 9,795.00 10,661.00
Selling & Admin Exps 4,637.00 7,333.00 4,445.00 5,142.00
Operating Income 7,782.00 4,132.00 6,568.00 6,639.00
Interest Exp NA NA NA NA
Pretax Income 7,979.00 4,377.00 6,819.00 6,857.00
Other Income 197.00 245.00 251.00 218.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 6,732.00 3,524.00 5,426.00 5,333.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 100,143.00 94,713.00 92,439.00 86,333.00
Receivables - Total 15,577.00 14,877.00 12,969.00 14,232.00
Inventories - Total 765.00 398.00 280.00 268.00
Total Current Assets 119,345.00 112,386.00 108,794.00 105,408.00
Net Property, Plant & Equipment 40,120.00 37,676.00 35,936.00 34,234.00
Total Assets 189,536.00 178,621.00 172,756.00 167,497.00
Liabilities        
Accounts Payable 19,424.00 17,459.00 14,108.00 15,657.00
Debt in Current Liabilities NA NA NA 0.00
Total Current Liabilities 20,693.00 18,685.00 15,256.00 16,756.00
Long-Term Debt 3,964.00 3,955.00 3,937.00 3,935.00
Total Liabilities 32,436.00 30,335.00 27,807.00 28,461.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 39,609.00 38,509.00 37,698.00 36,307.00
Retained Earnings 118,237.00 111,505.00 109,420.00 105,131.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 157,100.00 148,286.00 144,949.00 139,036.00
Total Liabilities and Stockholders' Equity 189,536.00 178,621.00 172,756.00 167,497.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 9,872.00 7,403.00 9,548.00 9,413.00
Net Cash Provided by Investing Activities -14,404.00 -7,172.00 -2,851.00 -4,702.00
Net Cash Provided by Financing Activities -706.00 -2,740.00 -1,674.00 -892.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201246,039.0010,737.00--
12/201355,519.0012,733.00--
12/201466,001.0014,136.00--
12/201574,989.0016,348.0024.34
12/201690,272.0019,478.00--
Growth Rates18.3316.06--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/172065248,10970.99




Report Date : 12/4/2017

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