Alphabet Inc. Cl A
GOOGLUS
$
After Hours
$
177.38
After Hours Volume:
2.6M
Close | Chg | Chg % |
---|---|---|
$177.24 | 0.45 | 0.25% |
Volume: 19.62M
65 Day Avg: 27.07M
65 Day Avg: 27.07M
174.81
Day Range
178.36
Day Range
178.36
115.35
52 Week Range
180.41
52 Week Range
180.41
Partner Content
Financials
GOOGL Finanicals
Assets
Fiscal year is January-December. All values USD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
119.68B
|
136.69B
|
139.65B
|
113.76B
|
110.92B
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
14.22%
|
2.16%
|
-18.54%
|
-2.50%
|
|
Cash Only
Cash Only
|
18.5B
|
26.47B
|
20.95B
|
21.88B
|
24.05B
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
43.37%
|
42.77%
|
38.87%
|
31.15%
|
27.56%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
27.49B
|
31.38B
|
40.27B
|
40.26B
|
47.96B
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
14.16%
|
28.31%
|
-0.03%
|
19.14%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
25.33B
|
30.93B
|
39.3B
|
40.26B
|
47.96B
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
26.08B
|
31.72B
|
39.85B
|
41.01B
|
48.74B
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
(753M)
|
(789M)
|
(550M)
|
(754M)
|
(771M)
|
|
Other Receivable
Other Receivable
|
2.17B
|
454M
|
966M
|
-
|
-
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
5.87
|
5.81
|
6.39
|
6.98
|
6.40
|
|
Inventories
Inventories
|
999M
|
728M
|
1.17B
|
2.67B
|
-
|
|
Finished Goods
Finished Goods
|
999M
|
728M
|
1.17B
|
2.67B
|
-
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
Raw Materials
Raw Materials
|
-
|
-
|
-
|
-
|
-
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Assets
Other Current Assets
|
4.41B
|
5.49B
|
7.05B
|
8.11B
|
12.65B
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
4.41B
|
5.49B
|
7.05B
|
8.11B
|
12.65B
|
|
Total Current Assets
Total Current Assets
|
152.58B
|
174.3B
|
188.14B
|
164.8B
|
171.53B
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
84.59B
|
96.96B
|
110.56B
|
127.05B
|
148.44B
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
115.15B
|
138.67B
|
159.97B
|
186.09B
|
215.89B
|
|
Buildings
Buildings
|
39.87B
|
49.73B
|
58.88B
|
66.9B
|
74.08B
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
35.24B
|
45.91B
|
55.61B
|
66.27B
|
80.59B
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
6.47B
|
7.71B
|
9.36B
|
10.89B
|
11.9B
|
|
Accumulated Depreciation
Accumulated Depreciation
|
30.56B
|
41.71B
|
49.41B
|
59.04B
|
67.46B
|
|
Total Investments and Advances
Total Investments and Advances
|
13.08B
|
20.7B
|
29.55B
|
30.49B
|
31.01B
|
|
Other Long-Term Investments
Other Long-Term Investments
|
11.78B
|
19.3B
|
28.05B
|
28.99B
|
29.31B
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Intangible Assets
Intangible Assets
|
22.6B
|
22.62B
|
24.37B
|
31.04B
|
29.2B
|
|
Net Goodwill
Net Goodwill
|
20.62B
|
21.18B
|
22.96B
|
28.96B
|
29.2B
|
|
Net Other Intangibles
Net Other Intangibles
|
1.98B
|
1.45B
|
1.42B
|
2.08B
|
-
|
|
Other Assets
Other Assets
|
2.34B
|
3.95B
|
5.36B
|
6.62B
|
10.05B
|
|
Total Assets
Total Assets
|
275.91B
|
319.62B
|
359.27B
|
365.26B
|
402.39B
|
|
Total Assets Growth
Total Assets Growth
|
-
|
15.84%
|
12.41%
|
1.67%
|
10.16%
|
|
Liabilities & Shareholders' Equity
All values USD.
Item
Item
|
2019
|
2020
|
2021
|
2022
|
2023
|
5-year trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
1.2B
|
2.79B
|
2.3B
|
2.78B
|
4.15B
|
|
Short Term Debt
Short Term Debt
|
1.2B
|
1.69B
|
2.19B
|
2.48B
|
2.79B
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
-
|
1.1B
|
113M
|
298M
|
1.36B
|
|
Accounts Payable
Accounts Payable
|
5.56B
|
5.59B
|
6.04B
|
5.13B
|
7.49B
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
0.50%
|
8.02%
|
-15.06%
|
46.12%
|
|
Income Tax Payable
Income Tax Payable
|
274M
|
1.49B
|
808M
|
-
|
2.75B
|
|
Other Current Liabilities
Other Current Liabilities
|
38.19B
|
46.97B
|
55.11B
|
61.4B
|
67.42B
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
8.5B
|
11.09B
|
13.89B
|
14.03B
|
15.14B
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
29.69B
|
35.88B
|
41.22B
|
47.37B
|
52.28B
|
|
Total Current Liabilities
Total Current Liabilities
|
45.22B
|
56.83B
|
64.25B
|
69.3B
|
81.81B
|
|
Long-Term Debt
Long-Term Debt
|
14.77B
|
25.08B
|
26.21B
|
27.2B
|
25.71B
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
3.87B
|
12.73B
|
12.73B
|
14.7B
|
11.51B
|
|
Non-Convertible Debt
Non-Convertible Debt
|
3.87B
|
12.73B
|
12.73B
|
14.7B
|
11.51B
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
685M
|
1.2B
|
2.09B
|
-
|
1.75B
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
980M
|
2.48B
|
3.97B
|
(4.75B)
|
(11.68B)
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
1.7B
|
3.56B
|
5.26B
|
514M
|
485M
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
721M
|
1.08B
|
1.28B
|
5.26B
|
12.17B
|
|
Other Liabilities
Other Liabilities
|
12.78B
|
11.6B
|
11.92B
|
12.1B
|
11B
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
12.42B
|
11.12B
|
11.38B
|
11.51B
|
10.09B
|
|
Deferred Income
Deferred Income
|
358M
|
481M
|
535M
|
599M
|
911M
|
|
Total Liabilities
Total Liabilities
|
74.47B
|
97.07B
|
107.63B
|
109.12B
|
119.01B
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
26.99%
|
30.37%
|
29.96%
|
29.87%
|
29.58%
|
|
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)
|
201.44B
|
222.54B
|
251.64B
|
256.14B
|
283.38B
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
73.01%
|
69.63%
|
70.04%
|
70.13%
|
70.42%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
688.34M
|
675.22K
|
662.12K
|
12.85B
|
12.85B
|
|
Retained Earnings
Retained Earnings
|
152.12B
|
163.4B
|
191.48B
|
195.56B
|
211.25B
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
(2B)
|
(864M)
|
(2.31B)
|
(4.14B)
|
(3.41B)
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
812M
|
1.61B
|
236M
|
(3.48B)
|
(965M)
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
201.44B
|
222.54B
|
251.64B
|
256.14B
|
283.38B
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
73.01%
|
69.63%
|
70.04%
|
70.13%
|
70.42%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
201.44B
|
222.54B
|
251.64B
|
256.14B
|
283.38B
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
275.91B
|
319.62B
|
359.27B
|
365.26B
|
402.39B
|
|
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