Stock Analysis on Net
Stock Analysis on Net

Alphabet Inc. (NASDAQ:GOOG)

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

Beginner level

Alphabet Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

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Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 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
Accounts payable 1.46 1.50 2.02 1.57 1.53 1.51 1.88 1.71 1.59 1.70 1.59 1.41 1.39 1.33 1.22 1.36 1.11 1.11 1.31 1.07 0.95 1.27
Short-term debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.64 0.00 0.00 0.00 0.00 0.00 0.00 1.44 2.15 2.19 2.24 2.17 1.51
Accrued compensation and benefits 2.56 2.07 3.08 2.81 2.50 2.07 2.94 2.68 2.19 1.84 2.32 2.12 1.83 1.55 2.37 2.30 2.21 1.75 2.40 2.07 1.78 1.43
Accrued expenses and other current liabilities 8.77 8.27 8.36 8.00 7.71 7.90 7.28 7.19 7.21 4.86 5.16 4.91 4.79 3.15 3.67 3.03 2.92 3.02 3.23 3.19 3.17 3.37
Accrued revenue share 1.80 1.82 2.14 1.84 1.78 1.76 1.97 1.75 1.76 1.80 2.01 1.69 1.68 1.67 1.76 1.59 1.52 1.49 1.58 1.32 1.31 1.32
Securities lending payable 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 1.34 1.45 1.65 2.26 1.94 1.24
Deferred revenue 0.74 0.71 0.69 0.64 0.67 0.68 0.77 0.79 0.81 0.77 0.73 0.67 0.69 0.66 0.66 0.58 0.58 0.62 0.53 0.49 0.51 0.52
Income taxes payable, net 0.35 0.33 0.10 0.05 0.21 0.31 0.03 0.00 0.56 0.65 0.45 0.12 0.07 0.46 0.33 0.11 0.12 0.22 0.20 0.15 0.68 0.09
Current liabilities 15.68% 14.70% 16.39% 14.91% 14.39% 14.23% 14.87% 14.13% 14.13% 12.27% 12.26% 10.92% 10.46% 8.83% 10.00% 8.95% 11.24% 11.81% 13.09% 12.79% 12.51% 10.75%
Long-term debt, excluding short-term portion 1.44 1.83 1.65 1.55 1.58 1.66 1.72 1.80 1.88 1.92 2.01 2.09 2.21 2.28 2.35 2.46 1.29 1.33 1.35 1.38 1.60 2.42
Deferred revenue, non-current 0.14 0.13 0.13 0.14 0.15 0.16 0.17 0.14 0.17 0.15 0.17 0.18 0.19 0.19 0.12 0.11 0.10 0.09 0.10 0.09 0.08 0.07
Income taxes payable, non-current 3.09 3.37 3.58 4.32 4.27 4.73 4.87 5.22 5.51 6.23 6.49 2.30 2.31 2.85 2.79 2.79 2.68 2.55 2.48 2.49 2.60 2.79
Deferred income taxes 0.65 0.76 0.62 0.66 0.74 0.52 0.54 0.59 0.23 0.19 0.22 0.08 0.21 0.35 0.13 0.25 0.42 0.40 0.13 1.37 1.26 1.38
Long-term operating lease liabilities 3.85 3.83 3.70 3.67 3.53 3.34 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
Other long-term liabilities 0.72 0.89 0.92 0.62 0.58 0.58 1.52 1.45 1.53 1.52 1.55 1.54 1.60 1.60 1.59 1.60 1.39 1.31 1.24 1.31 1.41 1.30
Long-term liabilities 9.88% 10.81% 10.60% 10.97% 10.86% 10.99% 8.83% 9.21% 9.31% 10.01% 10.45% 6.20% 6.52% 7.27% 6.99% 7.20% 5.88% 5.67% 5.30% 6.64% 6.96% 7.96%
Total liabilities 25.56% 25.51% 26.99% 25.88% 25.25% 25.22% 23.70% 23.34% 23.44% 22.28% 22.70% 17.11% 16.98% 16.10% 16.99% 16.16% 17.12% 17.48% 18.40% 19.43% 19.47% 18.70%
Convertible preferred stock, $0.001 par value per share; no shares issued and outstanding 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 0.00 0.00 0.00 0.00 0.00
Class A and Class B common stock, and Class C capital stock and additional paid-in capital, $0.001 par value per share 20.09 19.64 18.32 18.64 18.65 18.97 19.35 19.46 19.96 20.05 20.40 20.90 21.56 21.82 21.68 22.09 22.23 22.50 22.37 22.08 22.13 22.13
Accumulated other comprehensive loss -0.11 -0.40 -0.45 -0.45 -0.42 -0.73 -0.99 -0.76 -0.72 -0.32 -0.50 -0.39 -0.97 -1.26 -1.43 -0.65 -0.75 -0.86 -1.27 -1.10 -0.67 -0.28
Retained earnings 54.47 55.25 55.13 55.93 56.53 56.54 57.94 57.96 57.31 57.99 57.40 62.38 62.43 63.34 62.77 62.39 61.40 60.88 60.51 59.58 59.07 59.44
Stockholders’ equity 74.44% 74.49% 73.01% 74.12% 74.75% 74.78% 76.30% 76.66% 76.56% 77.72% 77.30% 82.89% 83.02% 83.90% 83.01% 83.84% 82.88% 82.52% 81.60% 80.57% 80.53% 81.30%
Total liabilities and stockholders’ equity 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% 100.00% 100.00%

Based on: 10-Q (filing date: 2020-07-31), 10-Q (filing date: 2020-04-29), 10-K (filing date: 2020-02-04), 10-Q (filing date: 2019-10-29), 10-Q (filing date: 2019-07-26), 10-Q (filing date: 2019-04-30), 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).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Alphabet Inc.’s current liabilities as a percentage of total liabilities and stockholders’ equity decreased from Q4 2019 to Q1 2020 but then increased from Q1 2020 to Q2 2020 not reaching Q4 2019 level.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Alphabet Inc.’s long-term liabilities as a percentage of total liabilities and stockholders’ equity increased from Q4 2019 to Q1 2020 but then decreased significantly from Q1 2020 to Q2 2020.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Alphabet Inc.’s total liabilities as a percentage of total liabilities and stockholders’ equity decreased from Q4 2019 to Q1 2020 but then slightly increased from Q1 2020 to Q2 2020.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity’s stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Alphabet Inc.’s stockholders’ equity as a percentage of total liabilities and stockholders’ equity increased from Q4 2019 to Q1 2020 but then slightly decreased from Q1 2020 to Q2 2020.