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 is Google. It also includes businesses that are generally pretty far afield of our main internet products in areas such as self-driving cars, life sciences, internet access and TV services. We report all non-Google businesses collectively as Other Bets.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/201843.70NA23.70
09/201826.65NA44.78
06/201812.85NA86.82
12/201718.00NA58.13
09/201621.35NA36.41
06/201625.82NA26.80
03/201623.42NA31.81
12/201524.34NA31.18

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.68Total Liab/Total Assets0.24
Net Inc/Total Assets0.13Total Liab/Inv Cap0.28
Net Inc/Inv Cap0.16Total Liab/Comm Equity1.22
Pretax Inc/Net Sales0.26Interest Coverage RatioNA
Net Inc/Net Sales0.22Curr Debt/EquityNA
Cash Flow/Net Sales0.35LTD/Equity0.02
SG&A/NetSales0.22Total Debt/Equity0.02
Asset Utilization   Liquidity  
Net Receivables Turnover6.86Quick Ratio3.89
Inventory Turnover64.17Current Ratio3.92
Inventory Day Sales0.15Net Rec/Curr Assets0.16
Net Sales/Work Cap1.35Inv/Curr Assets0.01
Net Sales/PP&E2.29  

Income Statement (Millions)

  3/31/2019 12/31/2018 9/30/2018 6/30/2018
Total Revenues(Net Sales) 36,339.00 39,276.00 33,740.00 32,657.00
Cost of Goods Sold 16,012.00 17,918.00 14,281.00 13,883.00
Selling & Admin Exps 7,690.00 7,121.00 5,917.00 11,485.00
Operating Income 6,608.00 8,203.00 8,310.00 2,175.00
Interest Exp NA NA NA NA
Pretax Income 8,146.00 10,072.00 10,083.00 4,215.00
Other Income 1,538.00 1,869.00 1,773.00 2,040.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 6,657.00 8,948.00 9,192.00 3,195.00

Balance Sheet (Millions)

Assets 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Cash & Short Term Investments 113,488.00 109,140.00 106,416.00 102,254.00
Receivables - Total 19,260.00 21,193.00 18,067.00 17,244.00
Inventories - Total 1,053.00 1,107.00 1,212.00 698.00
Total Current Assets 138,207.00 135,676.00 129,702.00 124,157.00
Net Property, Plant & Equipment 69,365.00 59,719.00 55,300.00 51,672.00
Total Assets 245,349.00 232,792.00 221,538.00 211,610.00
Liabilities        
Accounts Payable 33,243.00 32,836.00 29,549.00 28,189.00
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 34,910.00 34,620.00 31,301.00 29,903.00
Long-Term Debt 4,066.00 4,012.00 3,986.00 3,981.00
Total Liabilities 61,877.00 55,164.00 51,698.00 49,610.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 46,532.00 45,049.00 43,111.00 42,243.00
Retained Earnings 138,720.00 134,885.00 128,405.00 121,282.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 183,472.00 177,628.00 169,840.00 162,000.00
Total Liabilities and Stockholders' Equity 245,349.00 232,792.00 221,538.00 211,610.00

Cash Flow Summary (Millions)

Categories 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Net Cash Provided by Operating Activities 12,000.00 12,987.00 13,210.00 10,132.00
Net Cash Provided by Investing Activities -5,388.00 -6,876.00 -10,408.00 -3,374.00
Net Cash Provided by Financing Activities -4,183.00 -2,746.00 -3,478.00 -4,937.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/2018136,819.0030,736.0043.70
Growth Rates19.9921.43--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/192480239,24068.70




Report Date : 7/15/2019

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