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Annual financial data

Alphabet Inc.
2013-2017
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Commission, hosted on BigQuery. The data is connected to this spreadsheet via the Data tab at the To change the theme for this dashboard,
bottom using connected sheets. The pivot tables, charts, and functions in this spreadsheet reference choose Theme from the Format menu. Theme
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DATA SOURCE TOTAL ROWS

SEC Public Dataset 68,980,952

Income statement
$ in millions

2013 2014 2015 2016 2017 How this table was created

Revenues 55,519 66,001 74,989 90,272 110,855 1. A connection to the SEC data is created by
selecting Connect to BigQuery under Data >
Cost of revenues 21,993 25,691 28,164 35,138 45,583 Data connectors
Research and development 7,137 9,832 12,282 13,948 16,625
2. A calculated column is added to the SEC
Sales and marketing 6,554 8,131 9,047 10,485 12,893
data, viewable on the right side of the Data
General and administrative 4,432 5,851 6,136 6,985 6,872 sheet. This column extracts the financial year
European Commission fine 0 0 0 0 2,736 from the period date

Total costs and expenses 40,116 49,505 55,629 66,556 84,709 3. A pivot table is created on the Income sheet
Income from operations 15,403 16,496 19,360 23,716 26,146 showing values for the relevant income fields,
filtered by company name, form type (10-K)
Other income (expense), net 496 763 291 434 1,047 and year
Income before income taxes 15,899 17,259 19,651 24,150 27,193
Provision for income taxes 2,739 3,639 3,303 4,672 14,531 4. The pivot table values are displayed in the
income statement at left using the formula
Net income 12,733 14,136 16,348 19,478 12,662 =Sheet!reference. Trends are displayed using
Less: Adjustment Payment to 0 0 522 0 0 the =SPARKLINE formula
Class C capital stockholders

Net income available to all 12,733 14,136 15,826 19,478 12,662


stockholders

How this chart was created


1. Calculated columns are created on the
connected Data sheet for Revenues and Net
income

2. A chart is created by clicking the Chart


button on the connected Data sheet

3. X-axis is set to year. The calculated columns


above are selected for the Series. Sort is set to
year

4. Filters are used to isolate the relevant fields


from the annual 10-K forms
Balance sheet
$ in millions

2013* 2014 2015 2016 2017 How this table was created
Total cash – 64,395 73,066 86,333 101,871 1. A pivot table is created on the Balance sheet
sheet showing values for the relevant fields,
Net receivables – 9,383 11,556 14,137 18,336 filtered by company name, form types (10-K
Current assets – 78,656 90,114 105,408 124,308 and 10-K/A) and year
Total assets – 129,187 147,461 167,497 197,295
2. The pivot table values are displayed in the
Current liabilities – 16,779 19,310 16,756 24,183 income statement at left using the formula
Total liabilities – – 27,130 28,461 44,793 =Sheet!reference. Trends are displayed using
the =SPARKLINE formula
Stockholders' equity – 103,860 120,331 139,036 152,502
Total liabilities and – 129,187 147,461 167,497 197,295
stockholders' equity
*Data not available

How this chart was created


1. Calculated columns are created on the
connected Data sheet for Total assets and
Total liabilities

2. A chart is created by clicking the Chart


button on the connected Data sheet

3. X-axis is set to year. The calculated columns


above are selected for the Series. Sort is set to
year

4. Filters are used to isolate the relevant fields


from the annual 10-K and 10-K/A forms

Cash flow
$ in millions

2013 2014 2015 2016 2017 How this table was created
Net cash from operating 18,659 45,400 79,168 72,072 37,091 1. A pivot table is created on the Cash flow
activities sheet sheet showing values for the relevant
fields, filtered by company name, form type
Net cash used for investing -13,679 -42,110 -71,133 -62,330 -31,401
(10-K) and year
activities
Net cash used for financing -857 -3,526 -12,127 -16,664 -8,298 2. The pivot table values are displayed in the
activities income statement at left using the formula
=Sheet!reference. Trends are displayed using
Net change in cash 4,120 -1,102 -5,394 -7,262 -2,203
the =SPARKLINE formula
Cash and equivalents at 37,796 55,041 49,647 25,836 10,715
end of period

How this chart was created


1. Calculated columns are created on the
connected Data sheet for the three Net cash
fields

2. A chart is created by clicking the Chart


button on the connected Data sheet

3. X-axis is set to year. The calculated columns


above are selected for the Series. Sort is set to
year

4. Filters are used to isolate the relevant fields


from the annual 10-K forms
0001652044-15-000005 ALPHABET INC. IncreaseDecreaseInAccruedLiabilities 20140930 416000000 USD 3 us-gaap/2015 1652044 611767919 7370 1231 10-Q 20150930 Q3 20151029 10/29/2015 16:06:00 2014 0 0 0 0 0 0 0
0001652044-15-000005 ALPHABET INC. LiabilitiesCurrent 20141231 16805000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 10-Q 20150930 Q3 20151029 10/29/2015 16:06:00 2014 0 0 0 0 0 0 0
0001652044-15-000005 ALPHABET INC. OtherLiabilitiesNoncurrent 20141231 1118000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 10-Q 20150930 Q3 20151029 10/29/2015 16:06:00 2014 0 0 0 0 0 0 0
0001652044-15-000005 ALPHABET INC. AccruedLiabilitiesCurrent 20141231 4434000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 10-Q 20150930 Q3 20151029 10/29/2015 16:06:00 2014 0 0 0 0 0 0 0
0001652044-15-000005 ALPHABET INC. EmployeeRelatedLiabilitiesCurrent 20141231 3069000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 10-Q 20150930 Q3 20151029 10/29/2015 16:06:00 2014 0 0 0 0 0 0 0
0001652044-15-000005 ALPHABET INC. LiabilitiesAndStockholdersEquity 20141231 130426000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 10-Q 20150930 Q3 20151029 10/29/2015 16:06:00 2014 0 0 0 0 0 0 0
0001652044-15-000005 ALPHABET INC. DerivativeLiabilities 20141231 4000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 10-Q 20150930 Q3 20151029 10/29/2015 16:06:00 2014 0 0 0 0 0 0 0
0001652044-15-000005 ALPHABET INC. DeferredTaxLiabilitiesNoncurrent 20141231 1971000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 10-Q 20150930 Q3 20151029 10/29/2015 16:06:00 2014 0 0 0 0 0 0 0
0001652044-17-000008 ALPHABET INC. ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
20141231 0 USD 4 us-gaap/2015 1652044 611767919 7370 1231 10-K 2016 FY 20170203 2/2/2017 18:14:00 2014 0 0 0 0 0 0 0
0001652044-17-000008 ALPHABET INC. IncreaseDecreaseInAccruedLiabilities 20141231 757000000 USD 4 us-gaap/2015 1652044 611767919 7370 1231 10-K 2016 FY 20170203 2/2/2017 18:14:00 2014 0 0 0 0 0 0 0
0001652044-16-000022 ALPHABET INC. IncreaseDecreaseInAccruedLiabilities 20141231 757000000 USD 4 us-gaap/2015 1652044 611767919 7370 1231 8-K 2015 FY 20160503 5/2/2016 21:00:00 2014 0 0 0 0 0 0 0
0001652044-16-000022 ALPHABET INC. DeferredTaxAssetsLiabilitiesNetNoncurrent 20141231 176000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 8-K 2015 FY 20160503 5/2/2016 21:00:00 2014 0 0 0 0 0 0 0
0001652044-16-000022 ALPHABET INC. DeferredTaxLiabilitiesOtherComprehensiveIncome 20141231 273000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 8-K 2015 FY 20160503 5/2/2016 21:00:00 2014 0 0 0 0 0 0 0
0001652044-16-000022 ALPHABET INC. AccruedLiabilitiesCurrent 20141231 4408000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 8-K 2015 FY 20160503 5/2/2016 21:00:00 2014 0 0 0 0 0 0 0
0001652044-16-000022 ALPHABET INC. DeferredTaxLiabilitiesRenewableEnergyInvestments 20141231 430000000 USD 0 0001652044-16-000022 1652044 611767919 7370 1231 8-K 2015 FY 20160503 5/2/2016 21:00:00 2014 0 0 0 0 0 0 0
0001652044-16-000022 ALPHABET INC. ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
20141231 0 USD 4 us-gaap/2015 1652044 611767919 7370 1231 8-K 2015 FY 20160503 5/2/2016 21:00:00 2014 0 0 0 0 0 0 0
0001652044-16-000022 ALPHABET INC. DeferredTaxLiabilitiesNoncurrent 20141231 758000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 8-K 2015 FY 20160503 5/2/2016 21:00:00 2014 0 0 0 0 0 0 0
0001652044-16-000022 ALPHABET INC. LiabilitiesAndStockholdersEquity 20141231 129187000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 8-K 2015 FY 20160503 5/2/2016 21:00:00 2014 0 0 0 0 0 0 0
0001652044-16-000022 ALPHABET INC. EmployeeRelatedLiabilitiesCurrent 20141231 3069000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 8-K 2015 FY 20160503 5/2/2016 21:00:00 2014 0 0 0 0 0 0 0
0001652044-16-000022 ALPHABET INC. DeferredTaxLiabilitiesOther 20141231 125000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 8-K 2015 FY 20160503 5/2/2016 21:00:00 2014 0 0 0 0 0 0 0
0001652044-16-000022 ALPHABET INC. DerivativeLiabilities 20141231 4000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 8-K 2015 FY 20160503 5/2/2016 21:00:00 2014 0 0 0 0 0 0 0
0001652044-16-000022 ALPHABET INC. DeferredIncomeTaxLiabilities 20141231 2645000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 8-K 2015 FY 20160503 5/2/2016 21:00:00 2014 0 0 0 0 0 0 0
0001652044-16-000022 ALPHABET INC. OtherLiabilitiesNoncurrent 20141231 1118000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 8-K 2015 FY 20160503 5/2/2016 21:00:00 2014 0 0 0 0 0 0 0
0001652044-16-000022 ALPHABET INC. DeferredTaxLiabilities 20141231 582000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 8-K 2015 FY 20160503 5/2/2016 21:00:00 2014 0 0 0 0 0 0 0
0001652044-16-000022 ALPHABET INC. DeferredTaxLiabilitiesUndistributedForeignEarnings 20141231 0 USD 0 us-gaap/2015 1652044 611767919 7370 1231 8-K 2015 FY 20160503 5/2/2016 21:00:00 2014 0 0 0 0 0 0 0
0001652044-16-000022 ALPHABET INC. DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
20141231 965000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 8-K 2015 FY 20160503 5/2/2016 21:00:00 2014 0 0 0 0 0 0 0
0001652044-16-000022 ALPHABET INC. LiabilitiesCurrent 20141231 16779000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 8-K 2015 FY 20160503 5/2/2016 21:00:00 2014 0 0 0 0 0 0 0
0001652044-16-000022 ALPHABET INC. DeferredTaxLiabilitiesPropertyPlantAndEquipment 20141231 852000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 8-K 2015 FY 20160503 5/2/2016 21:00:00 2014 0 0 0 0 0 0 0
0001652044-16-000012 ALPHABET INC. DerivativeLiabilities 20141231 4000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 10-K 2015 FY 20160211 2/11/2016 16:39:00 2014 0 0 0 0 0 0 0
0001652044-16-000012 ALPHABET INC. DeferredTaxLiabilitiesNoncurrent 20141231 758000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 10-K 2015 FY 20160211 2/11/2016 16:39:00 2014 0 0 0 0 0 0 0
0001652044-16-000012 ALPHABET INC. DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
20141231 965000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 10-K 2015 FY 20160211 2/11/2016 16:39:00 2014 0 0 0 0 0 0 0
0001652044-16-000012 ALPHABET INC. DeferredTaxLiabilitiesRenewableEnergyInvestments 20141231 430000000 USD 0 0001652044-16-000012 1652044 611767919 7370 1231 10-K 2015 FY 20160211 2/11/2016 16:39:00 2014 0 0 0 0 0 0 0
0001652044-16-000012 ALPHABET INC. EmployeeRelatedLiabilitiesCurrent 20141231 3069000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 10-K 2015 FY 20160211 2/11/2016 16:39:00 2014 0 0 0 0 0 0 0
0001652044-16-000012 ALPHABET INC. OtherLiabilitiesNoncurrent 20141231 1118000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 10-K 2015 FY 20160211 2/11/2016 16:39:00 2014 0 0 0 0 0 0 0
0001652044-16-000012 ALPHABET INC. DeferredTaxAssetsLiabilitiesNetNoncurrent 20141231 176000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 10-K 2015 FY 20160211 2/11/2016 16:39:00 2014 0 0 0 0 0 0 0
0001652044-16-000012 ALPHABET INC. DeferredTaxLiabilities 20141231 582000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 10-K 2015 FY 20160211 2/11/2016 16:39:00 2014 0 0 0 0 0 0 0
0001652044-16-000012 ALPHABET INC. LiabilitiesAndStockholdersEquity 20141231 129187000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 10-K 2015 FY 20160211 2/11/2016 16:39:00 2014 0 0 0 0 0 0 0
0001652044-16-000012 ALPHABET INC. AccruedLiabilitiesCurrent 20141231 4408000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 10-K 2015 FY 20160211 2/11/2016 16:39:00 2014 0 0 0 0 0 0 0
0001652044-16-000012 ALPHABET INC. DeferredTaxLiabilitiesOtherComprehensiveIncome 20141231 273000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 10-K 2015 FY 20160211 2/11/2016 16:39:00 2014 0 0 0 0 0 0 0
0001652044-16-000012 ALPHABET INC. DeferredIncomeTaxLiabilities 20141231 2645000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 10-K 2015 FY 20160211 2/11/2016 16:39:00 2014 0 0 0 0 0 0 0
0001652044-16-000012 ALPHABET INC. DeferredTaxLiabilitiesPropertyPlantAndEquipment 20141231 852000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 10-K 2015 FY 20160211 2/11/2016 16:39:00 2014 0 0 0 0 0 0 0
0001652044-16-000012 ALPHABET INC. ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
20141231 0 USD 4 us-gaap/2015 1652044 611767919 7370 1231 10-K 2015 FY 20160211 2/11/2016 16:39:00 2014 0 0 0 0 0 0 0
0001652044-16-000012 ALPHABET INC. IncreaseDecreaseInAccruedLiabilities 20141231 757000000 USD 4 us-gaap/2015 1652044 611767919 7370 1231 10-K 2015 FY 20160211 2/11/2016 16:39:00 2014 0 0 0 0 0 0 0
0001652044-16-000012 ALPHABET INC. LiabilitiesCurrent 20141231 16779000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 10-K 2015 FY 20160211 2/11/2016 16:39:00 2014 0 0 0 0 0 0 0
0001652044-16-000012 ALPHABET INC. DeferredTaxLiabilitiesOther 20141231 125000000 USD 0 us-gaap/2015 1652044 611767919 7370 1231 10-K 2015 FY 20160211 2/11/2016 16:39:00 2014 0 0 0 0 0 0 0
0001652044-16-000012 ALPHABET INC. DeferredTaxLiabilitiesUndistributedForeignEarnings 20141231 0 USD 0 us-gaap/2015 1652044 611767919 7370 1231 10-K 2015 FY 20160211 2/11/2016 16:39:00 2014 0 0 0 0 0 0 0
MAX of value year
measure_tag 2013 2014 2015 2016 2017
CostOfRevenue 21993000000 25691000000 28164000000 35138000000 45583000000
CostsAndExpenses 40116000000 49505000000 55629000000 66556000000 84709000000
GeneralAndAdministrativeExpense 4432000000 5851000000 6136000000 6985000000 6872000000
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15899000000 17259000000 19651000000 24150000000 27193000000
IncomeTaxExpenseBenefit 2739000000 3639000000 3303000000 4672000000 14531000000
LossContingencyLossInPeriod 0 0 2736000000
NetIncomeLoss 12733000000 14136000000 16348000000 19478000000 12662000000
NetIncomeLossAvailableToCommonStockholdersBasic 12733000000 14136000000 15826000000 19478000000 12662000000
NonoperatingIncomeExpense 496000000 763000000 291000000 434000000 1047000000
OperatingIncomeLoss 15403000000 16496000000 19360000000 23716000000 26146000000
PreferredStockDividendsAndOtherAdjustments 0 0 522000000 0 0
ResearchAndDevelopmentExpense 7137000000 9832000000 12282000000 13948000000 16625000000
Revenues 55519000000 66001000000 74989000000 90272000000 110855000000
SellingAndMarketingExpense 6554000000 8131000000 9047000000 10485000000 12893000000
MAX of value year
measure_tag 2014 2015 2016 2017
AccountsReceivableNetCurrent 9383000000 11556000000 14137000000 18336000000
Assets 129187000000 147461000000 167497000000 197295000000
AssetsCurrent 78656000000 90114000000 105408000000 124308000000
CashCashEquivalentsAndShortTermInvestments
64395000000 73066000000 86333000000 101871000000
Liabilities 27130000000 28461000000 44793000000
LiabilitiesAndStockholdersEquity 129187000000 147461000000 167497000000 197295000000
LiabilitiesCurrent 16779000000 19310000000 16756000000 24183000000
StockholdersEquity 103860000000 120331000000 139036000000 152502000000
SUM of value year
measure_tag 2013 2014 2015 2016 2017
CashAndCashEquivalentsAtCarryingValue 37796000000 55041000000 49647000000 25836000000 10715000000
CashAndCashEquivalentsPeriodIncreaseDecrease 4120000000 -1102000000 -5394000000 -7262000000 -2203000000
NetCashProvidedByUsedInFinancingActivities -857000000 -3526000000 -12127000000 -16664000000 -8298000000
NetCashProvidedByUsedInInvestingActivities -13679000000 -42110000000 -71133000000 -62330000000 -31401000000
NetCashProvidedByUsedInOperatingActivities 18659000000 45400000000 79168000000 72072000000 37091000000

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