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
12/201718.00NA58.13
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 2017 Leverage 2017
Net Inc/Comm Equity0.31Total Liab/Total Assets0.23
Net Inc/Total Assets0.06Total Liab/Inv Cap0.26
Net Inc/Inv Cap0.07Total Liab/Comm Equity1.11
Pretax Inc/Net Sales0.25Interest Coverage RatioNA
Net Inc/Net Sales0.11Curr Debt/EquityNA
Cash Flow/Net Sales0.33LTD/Equity0.03
SG&A/NetSales0.20Total Debt/Equity0.03
Asset Utilization   Liquidity  
Net Receivables Turnover6.73Quick Ratio5.11
Inventory Turnover89.64Current Ratio5.14
Inventory Day Sales0.17Net Rec/Curr Assets0.15
Net Sales/Work Cap1.11Inv/Curr Assets0.01
Net Sales/PP&E2.62  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 31,146.00 32,323.00 27,772.00 26,010.00
Cost of Goods Sold 13,467.00 14,267.00 11,148.00 10,373.00
Selling & Admin Exps 5,639.00 6,086.00 4,637.00 7,333.00
Operating Income 7,001.00 7,664.00 7,782.00 4,132.00
Interest Exp NA NA NA NA
Pretax Income 10,543.00 8,018.00 7,979.00 4,377.00
Other Income 3,542.00 354.00 197.00 245.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 9,401.00 -3,020.00 6,732.00 3,524.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 102,885.00 101,871.00 100,143.00 94,713.00
Receivables - Total 16,814.00 18,705.00 15,577.00 14,877.00
Inventories - Total 636.00 749.00 765.00 398.00
Total Current Assets 123,761.00 124,308.00 119,345.00 112,386.00
Net Property, Plant & Equipment 48,845.00 42,383.00 40,120.00 37,676.00
Total Assets 206,935.00 197,295.00 189,536.00 178,621.00
Liabilities        
Accounts Payable 22,469.00 22,751.00 19,424.00 17,459.00
Debt in Current Liabilities 1,329.00 NA NA NA
Total Current Liabilities 25,394.00 24,183.00 20,693.00 18,685.00
Long-Term Debt 3,973.00 3,969.00 3,964.00 3,955.00
Total Liabilities 46,110.00 44,793.00 32,436.00 30,335.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 41,487.00 40,247.00 39,609.00 38,509.00
Retained Earnings 120,008.00 113,247.00 118,237.00 111,505.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 160,825.00 152,502.00 157,100.00 148,286.00
Total Liabilities and Stockholders' Equity 206,935.00 197,295.00 189,536.00 178,621.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 11,642.00 10,268.00 9,872.00 7,403.00
Net Cash Provided by Investing Activities -7,846.00 -6,974.00 -14,404.00 -7,172.00
Net Cash Provided by Financing Activities -2,018.00 -3,178.00 -706.00 -2,740.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
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--
12/2017110,855.0012,662.0018.00
Growth Rates18.87-0.14--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/182285242,27569.43




Report Date : 6/11/2018

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