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Alphabet Inc. Cl A

NAS: GOOGL

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Alphabet Inc. Cl A

Market open

--Real time quotes

Feb 6, 2023, 2:53 p.m.

GOOGL

/zigman2/quotes/202490156/composite

103.03

Change

-1.75 -1.67%

Volume

Volume 23.45m

Real time quotes

/zigman2/quotes/202490156/composite

Previous close

$ 104.78

$ 103.03

Change

-1.75 -1.67%

Day low

Day high

$101.88

$104.36

52 week low

52 week high

$83.34

$144.25

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.	2022	2018	2019	2020	2021
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
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
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

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Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Alphabet Inc. Cl A

Annual Financials for Alphabet Inc. Cl A

Assets

Liabilities & Shareholders' Equity

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