Annual Financials for Alphabet Inc. Cl A
Assets
Fiscal year is January-December. All values USD millions. |
2022 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Cash & Short Term Investments |
113.76B | 109.14B | 119.68B | 136.69B | 139.65B | |
Cash Only |
21.88B | 16.7B | 18.5B | 26.47B | 20.95B | |
Short-Term Investments |
- | - | - | - | - | |
Cash & Short Term Investments Growth |
- | -4.06% | 9.65% | 14.22% | 2.16% | |
Cash & ST Investments / Total Assets |
31.15% | 46.88% | 43.37% | 42.77% | 38.87% | |
Total Accounts Receivable |
40.26B | 21.19B | 27.49B | 31.38B | 40.27B | |
Accounts Receivables, Net |
- | 20.84B | 25.33B | 30.93B | 39.3B | |
Accounts Receivables, Gross |
- | 21.57B | 26.08B | 31.72B | 39.85B | |
Bad Debt/Doubtful Accounts |
- | (729M) | (753M) | (789M) | (550M) | |
Other Receivables |
- | 355M | 2.17B | 454M | - | |
Accounts Receivable Growth |
- | -47.36% | 29.72% | 14.16% | 28.31% | |
Accounts Receivable Turnover |
6.98 | 6.46 | 5.87 | 5.81 | 6.39 | |
Inventories |
2.67B | 1.11B | 999M | 728M | 1.17B | |
Finished Goods |
- | 1.11B | 999M | 728M | 1.17B | |
Work in Progress |
- | - | - | - | - | |
Raw Materials |
- | - | - | - | - | |
Progress Payments & Other |
- | - | - | - | - | |
Other Current Assets |
8.11B | 4.24B | 4.41B | 5.49B | 7.05B | |
Miscellaneous Current Assets |
- | 4.24B | 4.41B | 5.49B | 7.05B | |
Total Current Assets |
164.8B | 135.68B | 152.58B | 174.3B | 188.14B | |
|
2022 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Net Property, Plant & Equipment |
127.05B | 59.72B | 84.59B | 96.96B | 110.56B | |
Property, Plant & Equipment - Gross |
- | 82.51B | 115.15B | 138.67B | 159.97B | |
Buildings |
- | 30.18B | 39.87B | 49.73B | 58.88B | |
Land & Improvements |
- | - | - | - | - | |
Computer Software and Equipment |
- | 30.12B | 35.24B | 45.91B | 55.61B | |
Other Property, Plant & Equipment |
- | 5.37B | 6.47B | 7.71B | 9.36B | |
Accumulated Depreciation |
- | 22.79B | 30.56B | 41.71B | 49.41B | |
Total Investments and Advances |
30.49B | 13.86B | 13.08B | 20.7B | 29.55B | |
Other Long-Term Investments |
- | 12.56B | 11.78B | 19.3B | 28.05B | |
Long-Term Note Receivable |
- | - | - | - | - | |
Intangible Assets |
31.04B | 20.11B | 22.6B | 22.62B | 24.37B | |
Net Goodwill |
- | 17.89B | 20.62B | 21.18B | 22.96B | |
Net Other Intangibles |
- | 2.22B | 1.98B | 1.45B | - | |
Other Assets |
6.62B | 2.69B | 2.34B | 3.95B | 5.36B | |
Tangible Other Assets |
- | 2.69B | 2.34B | 3.95B | 5.36B | |
Total Assets |
365.26B | 232.79B | 275.91B | 319.62B | 359.27B | |
Assets - Total - Growth |
- | -36.27% | 18.52% | 15.84% | 12.41% | |
Liabilities & Shareholders' Equity
|
2022 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
ST Debt & Current Portion LT Debt |
2.78B | - | 1.2B | 2.79B | 2.3B | |
Short Term Debt |
- | - | 1.2B | 1.69B | - | |
Current Portion of Long Term Debt |
- | - | - | 1.1B | 113M | |
Accounts Payable |
5.13B | 4.38B | 5.56B | 5.59B | 6.04B | |
Accounts Payable Growth |
- | -14.63% | 27.02% | 0.50% | 8.02% | |
Income Tax Payable |
- | 69M | 274M | 1.49B | 808M | |
Other Current Liabilities |
61.4B | 30.17B | 38.19B | 46.97B | 55.11B | |
Dividends Payable |
- | - | - | - | - | |
Accrued Payroll |
- | 6.84B | 8.5B | 11.09B | 13.89B | |
Miscellaneous Current Liabilities |
- | 23.33B | 29.69B | 35.88B | 41.22B | |
Total Current Liabilities |
69.3B | 34.62B | 45.22B | 56.83B | 64.25B | |
Long-Term Debt |
27.2B | 4.01B | 14.77B | 25.08B | 26.21B | |
Long-Term Debt excl. Capitalized Leases |
- | 3.95B | 3.87B | 12.73B | 12.73B | |
Non-Convertible Debt |
- | 3.95B | 3.87B | 12.73B | 12.73B | |
Convertible Debt |
- | - | - | - | - | |
Capitalized Lease Obligations |
- | 62M | 685M | 1.2B | 2.09B | |
Provision for Risks & Charges |
- | - | - | - | - | |
Deferred Taxes |
(4.75B) | 527M | 980M | 2.48B | 3.97B | |
Deferred Taxes - Credit |
514M | 1.26B | 1.7B | 3.56B | 5.26B | |
Deferred Taxes - Debit |
5.26B | 737M | 721M | 1.08B | 1.28B | |
Other Liabilities |
12.1B | 15.27B | 12.78B | 11.6B | 11.92B | |
Other Liabilities (excl. Deferred Income) |
- | 14.87B | 12.42B | 11.12B | 11.38B | |
Deferred Income |
- | 396M | 358M | 481M | 535M | |
Total Liabilities |
109.12B | 55.16B | 74.47B | 97.07B | 107.63B | |
Non-Equity Reserves |
- | - | - | - | - | |
Total Liabilities / Total Assets |
29.87% | 23.70% | 26.99% | 30.37% | 29.96% | |
Preferred Stock (Carrying Value) |
- | - | - | - | - | |
Redeemable Preferred Stock |
- | - | - | - | - | |
Non-Redeemable Preferred Stock |
- | - | - | - | - | |
Common Equity (Total) |
256.14B | 177.63B | 201.44B | 222.54B | 251.64B | |
Common Stock Par/Carry Value |
- | 695,556 | 688,335 | 675,222 | 662,121 | |
Retained Earnings |
195.56B | 134.89B | 152.12B | 163.4B | 191.48B | |
ESOP Debt Guarantee |
- | - | - | - | - | |
Cumulative Translation Adjustment/Unrealized For. Exch. Gain |
- | (1.88B) | (2B) | (864M) | (2.31B) | |
Unrealized Gain/Loss Marketable Securities |
- | (688M) | 812M | 1.61B | 236M | |
Revaluation Reserves |
- | - | - | - | - | |
Treasury Stock |
- | - | - | - | - | |
Common Equity / Total Assets |
70.13% | 76.30% | 73.01% | 69.63% | 70.04% | |
Total Shareholders' Equity |
256.14B | 177.63B | 201.44B | 222.54B | 251.64B | |
Total Shareholders' Equity / Total Assets |
70.13% | 76.30% | 73.01% | 69.63% | 70.04% | |
Accumulated Minority Interest |
- | - | - | - | - | |
Total Equity |
256.14B | 177.63B | 201.44B | 222.54B | 251.64B | |
Liabilities & Shareholders' Equity |
365.26B | 232.79B | 275.91B | 319.62B | 359.27B | |