Alphabet Inc. Cl C
GOOGUS
$
After Hours
$
178.91
After Hours Volume:
1.6M
Close | Chg | Chg % |
---|---|---|
$178.78 | 0.41 | 0.23% |
Volume: 15.27M
65 Day Avg: 19.81M
65 Day Avg: 19.81M
176.49
Day Range
179.92
Day Range
179.92
115.83
52 Week Range
182.08
52 Week Range
182.08
Partner Content
Financials
GOOG Finanicals
Assets
All values USD.
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
115.1B
|
118.33B
|
119.94B
|
110.92B
|
108.09B
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
2.81%
|
1.35%
|
-7.52%
|
-2.55%
|
|
Cash Only
Cash Only
|
25.92B
|
25.93B
|
30.7B
|
24.05B
|
24.49B
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
31.15%
|
30.89%
|
30.23%
|
27.56%
|
26.53%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
36.04B
|
38.8B
|
41.02B
|
47.96B
|
44.55B
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
7.68%
|
5.71%
|
16.93%
|
-7.11%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
36.04B
|
38.8B
|
41.02B
|
47.96B
|
-
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
36.78B
|
39.64B
|
41.85B
|
48.74B
|
-
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
(743M)
|
(836M)
|
(832M)
|
(771M)
|
-
|
|
Other Receivable
Other Receivable
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
1.93
|
1.92
|
1.87
|
1.80
|
1.81
|
|
Inventories
Inventories
|
2.32B
|
2.23B
|
2.96B
|
-
|
-
|
|
Finished Goods
Finished Goods
|
2.32B
|
2.23B
|
2.96B
|
-
|
-
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
Raw Materials
Raw Materials
|
-
|
-
|
-
|
-
|
-
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Assets
Other Current Assets
|
8.53B
|
9.42B
|
12.4B
|
12.65B
|
12.83B
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
8.53B
|
9.42B
|
12.4B
|
12.65B
|
-
|
|
Total Current Assets
Total Current Assets
|
161.99B
|
168.79B
|
176.31B
|
171.53B
|
165.47B
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
132.01B
|
135.68B
|
139.9B
|
148.44B
|
156.95B
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
192.88B
|
198.59B
|
204.65B
|
215.89B
|
-
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
68.58B
|
71.59B
|
74.93B
|
80.59B
|
-
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Accumulated Depreciation
Accumulated Depreciation
|
60.88B
|
62.92B
|
64.75B
|
67.46B
|
-
|
|
Total Investments and Advances
Total Investments and Advances
|
31.21B
|
31.22B
|
30.91B
|
31.01B
|
33.99B
|
|
Other Long-Term Investments
Other Long-Term Investments
|
29.61B
|
29.72B
|
29.41B
|
29.31B
|
-
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Intangible Assets
Intangible Assets
|
30.96B
|
31.18B
|
30.98B
|
29.2B
|
29.18B
|
|
Net Goodwill
Net Goodwill
|
28.99B
|
29.21B
|
29.15B
|
29.2B
|
-
|
|
Net Other Intangibles
Net Other Intangibles
|
1.97B
|
1.97B
|
1.83B
|
-
|
-
|
|
Other Assets
Other Assets
|
6.44B
|
6.82B
|
7.63B
|
10.05B
|
10.07B
|
|
Total Assets
Total Assets
|
369.49B
|
383.04B
|
396.71B
|
402.39B
|
407.35B
|
|
Total Assets Growth
Total Assets Growth
|
-
|
3.67%
|
3.57%
|
1.43%
|
1.23%
|
|
Liabilities & Shareholders' Equity
All values USD.
Item
Item
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
31-Mar-2024
|
5- qtr trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
3B
|
2.98B
|
3.12B
|
4.15B
|
3.19B
|
|
Short Term Debt
Short Term Debt
|
2.63B
|
2.66B
|
2.72B
|
2.79B
|
2.87B
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
372M
|
318M
|
400M
|
1.36B
|
-
|
|
Accounts Payable
Accounts Payable
|
4.18B
|
5.31B
|
5.8B
|
7.49B
|
6.2B
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
26.98%
|
9.22%
|
29.12%
|
-17.28%
|
|
Income Tax Payable
Income Tax Payable
|
5.22B
|
10.87B
|
13.53B
|
2.75B
|
4.93B
|
|
Other Current Liabilities
Other Current Liabilities
|
56.46B
|
58.55B
|
63.85B
|
67.42B
|
62.68B
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
9.95B
|
11.26B
|
12.56B
|
15.14B
|
-
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
46.5B
|
47.29B
|
51.29B
|
52.28B
|
-
|
|
Total Current Liabilities
Total Current Liabilities
|
68.85B
|
77.71B
|
86.3B
|
81.81B
|
77B
|
|
Long-Term Debt
Long-Term Debt
|
26.5B
|
26.45B
|
26.33B
|
25.71B
|
25.19B
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
11.86B
|
11.86B
|
11.87B
|
11.51B
|
-
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
1.84B
|
1.84B
|
1.91B
|
1.75B
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
(6.34B)
|
(8.8B)
|
(10.46B)
|
(11.68B)
|
(11.2B)
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
542M
|
558M
|
528M
|
485M
|
486M
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
6.89B
|
9.36B
|
10.98B
|
12.17B
|
11.69B
|
|
Other Liabilities
Other Liabilities
|
12.71B
|
11.19B
|
10.36B
|
11B
|
11.84B
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
12.1B
|
10.52B
|
9.47B
|
10.09B
|
-
|
|
Deferred Income
Deferred Income
|
610M
|
667M
|
884M
|
911M
|
-
|
|
Total Liabilities
Total Liabilities
|
108.6B
|
115.9B
|
123.51B
|
119.01B
|
114.51B
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
29.39%
|
30.26%
|
31.13%
|
29.58%
|
28.11%
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
-
|
-
|
-
|
-
|
-
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Common Equity (Total)
Common Equity (Total)
|
260.89B
|
267.14B
|
273.2B
|
283.38B
|
292.84B
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
70.61%
|
69.74%
|
68.87%
|
70.42%
|
71.89%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
12.72B
|
12.63B
|
12.54B
|
12.85B
|
-
|
|
Retained Earnings
Retained Earnings
|
196.63B
|
200.88B
|
205.65B
|
211.25B
|
219.77B
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
(3.55B)
|
(3.31B)
|
(4.48B)
|
(3.41B)
|
-
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
(2.32B)
|
(2.69B)
|
(3.11B)
|
(965M)
|
-
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
260.89B
|
267.14B
|
273.2B
|
283.38B
|
292.84B
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
70.61%
|
69.74%
|
68.87%
|
70.42%
|
71.89%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
260.89B
|
267.14B
|
273.2B
|
283.38B
|
292.84B
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
369.49B
|
383.04B
|
396.71B
|
402.39B
|
407.35B
|
|
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