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Alphabet Inc. (GOOG)

Common-Size Statement of Financial Position, Assets
Quarterly Data

Difficulty: Beginner

Alphabet Inc., Common-Size Consolidated Statement of Financial Position, Assets (quarterly data)

Microsoft Excel LibreOffice Calc
Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016 Dec 31, 2015 Sep 30, 2015 Jun 30, 2015 Mar 31, 2015 Dec 31, 2014 Sep 30, 2014 Jun 30, 2014 Mar 31, 2014
Cash and cash equivalents 7.17 6.07 6.69 6.12 5.43 5.58 8.80 10.50 7.71 5.88 8.83 10.09 11.22 12.52 13.29 12.73 13.99 12.41 16.13 14.28
Marketable securities 39.71 41.97 41.64 43.60 46.20 47.25 44.23 43.01 43.83 46.05 42.02 40.17 38.33 37.91 36.98 36.33 35.12 37.01 34.20 36.68
Cash, cash equivalents, and marketable securities 46.88% 48.04% 48.32% 49.72% 51.63% 52.84% 53.02% 53.51% 51.54% 51.93% 50.85% 50.26% 49.55% 50.43% 50.27% 49.05% 49.11% 49.42% 50.33% 50.96%
Accounts receivable, net of allowance 8.95 8.08 8.05 8.11 9.29 8.07 7.84 7.47 8.44 7.49 7.57 7.22 7.84 6.76 6.77 6.43 7.16 6.55 6.84 6.72
Receivable under reverse repurchase agreements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.23 0.31 0.28 0.45 0.62 0.67 0.66 0.08 0.04
Deferred income taxes, net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.53 0.95 0.63 1.01 1.09 0.95 1.00
Income taxes receivable, net 0.15 0.08 0.09 0.02 0.19 0.15 0.49 0.03 0.06 0.26 0.37 1.20 1.29 0.20 0.00 0.68 0.99 0.76 0.92 0.47
Inventory 0.48 0.55 0.33 0.31 0.38 0.40 0.22 0.16 0.16 0.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 0.24 0.29
Other current assets 1.82 1.81 1.87 1.66 1.51 1.51 1.34 1.80 2.73 1.59 1.95 1.82 2.13 1.86 2.20 2.79 2.60 2.15 1.68 1.83
Assets held for sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.85 3.02 3.32
Current assets 58.28% 58.55% 58.67% 59.81% 63.01% 62.97% 62.92% 62.98% 62.93% 61.61% 61.08% 60.74% 61.11% 61.06% 60.63% 60.20% 61.53% 63.69% 64.06% 64.63%
Non-marketable investments 5.95 5.72 5.43 5.30 3.96 3.84 3.72 3.55 3.51 3.57 3.77 3.72 3.51 3.34 3.18 3.07 2.35 1.96 1.99 1.82
Deferred income taxes 0.32 0.31 0.32 0.33 0.34 0.27 0.21 0.21 0.23 0.17 0.16 0.16 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Property and equipment, net 25.65 24.96 24.42 23.60 21.48 21.17 21.09 20.80 20.44 20.48 20.36 20.14 19.68 19.64 19.46 19.08 18.21 16.68 16.02 15.34
Intangible assets, net 0.95 1.11 1.26 1.36 1.36 1.52 1.64 1.82 1.97 2.11 2.24 2.44 2.61 2.79 3.04 3.28 3.51 3.77 4.30 4.56
Goodwill 7.68 8.08 8.46 8.63 8.49 8.83 9.30 9.58 9.83 10.02 10.27 10.60 10.76 10.86 11.25 11.67 11.90 12.29 11.99 12.17
Other non-current assets 1.16 1.28 1.44 0.97 1.35 1.42 1.12 1.07 1.09 2.05 2.12 2.20 2.16 2.31 2.45 2.70 2.50 1.60 1.63 1.47
Non-current assets 41.72% 41.45% 41.33% 40.19% 36.99% 37.03% 37.08% 37.02% 37.07% 38.39% 38.92% 39.26% 38.89% 38.94% 39.37% 39.80% 38.47% 36.31% 35.94% 35.37%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (filing date: 2019-02-05), 10-Q (filing date: 2018-10-26), 10-Q (filing date: 2018-07-24), 10-Q (filing date: 2018-04-24), 10-K (filing date: 2018-02-06), 10-Q (filing date: 2017-10-27), 10-Q (filing date: 2017-07-25), 10-Q (filing date: 2017-05-02), 10-K (filing date: 2017-02-03), 10-Q (filing date: 2016-11-03), 10-Q (filing date: 2016-08-04), 10-Q (filing date: 2016-05-03), 10-K (filing date: 2016-02-11), 10-Q (filing date: 2015-10-29), 10-Q (filing date: 2015-07-23), 10-Q (filing date: 2015-04-29), 10-K (filing date: 2015-02-09), 10-Q (filing date: 2014-10-23), 10-Q (filing date: 2014-07-25), 10-Q (filing date: 2014-04-24).

Item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Alphabet Inc.’s current assets as a percentage of total assets declined from Q2 2018 to Q3 2018 and from Q3 2018 to Q4 2018.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Alphabet Inc.’s property and equipment, net as a percentage of total assets increased from Q2 2018 to Q3 2018 and from Q3 2018 to Q4 2018.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Alphabet Inc.’s non-current assets as a percentage of total assets increased from Q2 2018 to Q3 2018 and from Q3 2018 to Q4 2018.