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Alphabet Inc. Cl A

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Alphabet Inc. Cl A

Before the Bell

--Real time quotes

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

GOOGL

/zigman2/quotes/202490156/composite

2,926.99

Change

+2.64 +0.09%

Volume

Volume 627

Real time quotes

/zigman2/quotes/202490156/composite

Previous close

$ 2,924.35

Change

+138.18 +4.96%

Day low

Day high

$2,788

$2,973

52 week low

52 week high

$1,517

$2,973

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Alphabet Inc. Cl A

View Ratios

Assets

Fiscal year is January-December. All values USD millions.	2016	2017	2018	2019	2020
Cash & Short Term Investments	86.33B	101.87B	109.14B	119.68B	136.69B
Cash Only	12.92B	10.72B	16.7B	18.5B	26.47B
Short-Term Investments	73.42B	91.16B	92.44B	101.18B	110.23B
Cash & Short Term Investments Growth	-	18.00%	7.14%	9.65%	14.22%
Cash & ST Investments / Total Assets	51.54%	51.63%	46.88%	43.37%	42.77%
Total Accounts Receivable	14.23B	18.71B	21.19B	27.49B	31.38B
Accounts Receivables, Net	14.14B	18.34B	20.84B	25.33B	30.93B
Accounts Receivables, Gross	14.6B	19.01B	21.57B	26.08B	31.72B
Bad Debt/Doubtful Accounts	(467M)	(674M)	(729M)	(753M)	(789M)
Other Receivables	95M	369M	355M	2.17B	454M
Accounts Receivable Growth	-	31.43%	13.30%	29.72%	14.16%
Accounts Receivable Turnover	6.31	5.94	6.46	5.87	5.81
Inventories	268M	749M	1.11B	999M	728M
Finished Goods	-	-	1.11B	999M	728M
Work in Progress	-	-	-	-	-
Raw Materials	-	-	-	-	-
Progress Payments & Other	-	-	-	-	-
Other Current Assets	4.58B	2.98B	4.24B	4.41B	5.49B
Miscellaneous Current Assets	4.58B	2.98B	4.24B	4.41B	5.49B
Total Current Assets	105.41B	124.31B	135.68B	152.58B	174.3B

	2016	2017	2018	2019	2020
Net Property, Plant & Equipment	34.23B	42.38B	59.72B	84.59B	96.96B
Property, Plant & Equipment - Gross	47.53B	59.65B	82.51B	115.15B	138.67B
Buildings	19.8B	23.18B	30.18B	39.87B	49.73B
Land & Improvements	-	-	-	-	-
Computer Software and Equipment	16.08B	21.43B	30.12B	35.24B	45.91B
Other Property, Plant & Equipment	3.47B	4.54B	5.37B	6.47B	7.71B
Accumulated Depreciation	13.29B	17.26B	22.79B	30.56B	41.71B
Total Investments and Advances	5.88B	7.81B	13.86B	13.08B	20.7B
Other Long-Term Investments	1.18B	1.91B	12.56B	11.78B	19.3B
Long-Term Note Receivable	1.4B	-	-	-	-
Intangible Assets	19.78B	19.44B	20.11B	22.6B	22.62B
Net Goodwill	16.47B	16.75B	17.89B	20.62B	21.18B
Net Other Intangibles	3.31B	2.69B	2.22B	1.98B	1.45B
Other Assets	422M	2.67B	2.69B	2.34B	3.95B
Tangible Other Assets	422M	2.67B	2.69B	2.34B	3.95B
Total Assets	167.5B	197.3B	232.79B	275.91B	319.62B
Assets - Total - Growth	-	17.79%	17.99%	18.52%	15.84%

Liabilities & Shareholders' Equity

	2016	2017	2018	2019	2020
ST Debt & Current Portion LT Debt	-	-	-	1.2B	2.79B
Short Term Debt	-	-	-	1.2B	1.69B
Current Portion of Long Term Debt	-	-	-	-	1.1B
Accounts Payable	2.04B	3.14B	4.38B	5.56B	5.59B
Accounts Payable Growth	-	53.70%	39.56%	27.02%	0.50%
Income Tax Payable	554M	881M	69M	274M	1.49B
Other Current Liabilities	14.16B	20.17B	30.17B	38.19B	46.97B
Dividends Payable	-	-	-	-	-
Accrued Payroll	3.98B	4.58B	6.84B	8.5B	11.09B
Miscellaneous Current Liabilities	10.19B	15.58B	23.33B	29.69B	35.88B
Total Current Liabilities	16.76B	24.18B	34.62B	45.22B	56.83B
Long-Term Debt	3.94B	3.97B	4.01B	14.77B	25.08B
Long-Term Debt excl. Capitalized Leases	3.94B	3.94B	3.95B	3.87B	12.73B
Non-Convertible Debt	3.94B	3.94B	3.95B	3.87B	12.73B
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	-	26M	62M	685M	1.2B
Provision for Risks & Charges	-	-	-	-	-
Deferred Taxes	(157M)	(250M)	527M	980M	2.48B
Deferred Taxes - Credit	226M	430M	1.26B	1.7B	3.56B
Deferred Taxes - Debit	383M	680M	737M	721M	1.08B
Other Liabilities	7.54B	16.21B	15.27B	12.78B	11.6B
Other Liabilities (excl. Deferred Income)	7.34B	15.87B	14.87B	12.42B	11.12B
Deferred Income	202M	340M	396M	358M	481M
Total Liabilities	28.46B	44.79B	55.16B	74.47B	97.07B
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	16.99%	22.70%	23.70%	26.99%	30.37%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	139.04B	152.5B	177.63B	201.44B	222.54B
Common Stock Par/Carry Value	691,293	694,783	695,556	688,335	675,222
Retained Earnings	105.13B	113.25B	134.89B	152.12B	163.4B
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)	812M	1.61B
Revaluation Reserves	-	-	-	-	-
Treasury Stock	-	-	-	-	-
Common Equity / Total Assets	83.01%	77.30%	76.30%	73.01%	69.63%
Total Shareholders' Equity	139.04B	152.5B	177.63B	201.44B	222.54B
Total Shareholders' Equity / Total Assets	83.01%	77.30%	76.30%	73.01%	69.63%
Accumulated Minority Interest	-	-	-	-	-
Total Equity	139.04B	152.5B	177.63B	201.44B	222.54B
Liabilities & Shareholders' Equity	167.5B	197.3B	232.79B	275.91B	319.62B

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Alphabet Inc. Cl A

Annual Financials for Alphabet Inc. Cl A

Assets

Liabilities & Shareholders' Equity

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