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Alphabet Inc. Cl A



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Oct 28, 2021, 4:43 a.m.





+2.64 +0.09%


Volume 627

Real time quotes


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$ 2,924.35

$ 2,924.35


+138.18 +4.96%

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Annual Financials for Alphabet Inc. Cl A


Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 86.33B101.87B109.14B119.68B136.69B
Cash Only 12.92B10.72B16.7B18.5B26.47B
Short-Term Investments 73.42B91.16B92.44B101.18B110.23B
Total Accounts Receivable 14.23B18.71B21.19B27.49B31.38B
Accounts Receivables, Net 14.14B18.34B20.84B25.33B30.93B
Accounts Receivables, Gross 14.6B19.01B21.57B26.08B31.72B
Bad Debt/Doubtful Accounts (467M)(674M)(729M)(753M)(789M)
Other Receivables 95M369M355M2.17B454M
Inventories 268M749M1.11B999M728M
Finished Goods --1.11B999M728M
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 4.58B2.98B4.24B4.41B5.49B
Miscellaneous Current Assets 4.58B2.98B4.24B4.41B5.49B
Total Current Assets 105.41B124.31B135.68B152.58B174.3B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 34.23B42.38B59.72B84.59B96.96B
Property, Plant & Equipment - Gross 47.53B59.65B82.51B115.15B138.67B
Buildings 19.8B23.18B30.18B39.87B49.73B
Land & Improvements -----
Computer Software and Equipment 16.08B21.43B30.12B35.24B45.91B
Other Property, Plant & Equipment 3.47B4.54B5.37B6.47B7.71B
Accumulated Depreciation 13.29B17.26B22.79B30.56B41.71B
Total Investments and Advances 5.88B7.81B13.86B13.08B20.7B
Other Long-Term Investments 1.18B1.91B12.56B11.78B19.3B
Long-Term Note Receivable 1.4B----
Intangible Assets 19.78B19.44B20.11B22.6B22.62B
Net Goodwill 16.47B16.75B17.89B20.62B21.18B
Net Other Intangibles 3.31B2.69B2.22B1.98B1.45B
Other Assets 422M2.67B2.69B2.34B3.95B
Tangible Other Assets 422M2.67B2.69B2.34B3.95B
Total Assets 167.5B197.3B232.79B275.91B319.62B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt ---1.2B2.79B
Short Term Debt ---1.2B1.69B
Current Portion of Long Term Debt ----1.1B
Accounts Payable 2.04B3.14B4.38B5.56B5.59B
Income Tax Payable 554M881M69M274M1.49B
Other Current Liabilities 14.16B20.17B30.17B38.19B46.97B
Dividends Payable -----
Accrued Payroll 3.98B4.58B6.84B8.5B11.09B
Miscellaneous Current Liabilities 10.19B15.58B23.33B29.69B35.88B
Total Current Liabilities 16.76B24.18B34.62B45.22B56.83B
Long-Term Debt 3.94B3.97B4.01B14.77B25.08B
Long-Term Debt excl. Capitalized Leases 3.94B3.94B3.95B3.87B12.73B
Non-Convertible Debt 3.94B3.94B3.95B3.87B12.73B
Convertible Debt -----
Capitalized Lease Obligations -26M62M685M1.2B
Provision for Risks & Charges -----
Deferred Taxes (157M)(250M)527M980M2.48B
Deferred Taxes - Credit 226M430M1.26B1.7B3.56B
Deferred Taxes - Debit 383M680M737M721M1.08B
Other Liabilities 7.54B16.21B15.27B12.78B11.6B
Other Liabilities (excl. Deferred Income) 7.34B15.87B14.87B12.42B11.12B
Deferred Income 202M340M396M358M481M
Total Liabilities 28.46B44.79B55.16B74.47B97.07B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 139.04B152.5B177.63B201.44B222.54B
Common Stock Par/Carry Value 691,293694,783695,556688,335675,222
Retained Earnings 105.13B113.25B134.89B152.12B163.4B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (2.65B)(1.1B)(1.88B)(2B)(864M)
Unrealized Gain/Loss Marketable Securities (179M)233M(688M)812M1.61B
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 139.04B152.5B177.63B201.44B222.54B
Accumulated Minority Interest -----
Total Equity 139.04B152.5B177.63B201.44B222.54B
Liabilities & Shareholders' Equity 167.5B197.3B232.79B275.91B319.62B
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