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Alphabet, Inc. (GOOGL)

Class A Shares
Stock Price: $1,409.39 USD -50.43 (-3.45%)
Updated Sep 23, 2020 4:00 PM EDT - Market closed
Pre-market: $1,408.74 -0.65 (-0.05%) Sep 24, 6:16 AM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001
Cash & Equivalents18,49816,70110,71512,91816,54918,34718,89814,7789,98313,63010,1988,6576,0823,5453,87742714957.75-
Short-Term Investments101,17792,43991,15673,41556,51746,04839,81933,31034,64321,34514,2877,1898,1377,6994,1571,70518688.58-
Cash & Cash Equivalents119,675109,140101,87186,33373,06664,39558,71748,08844,62634,97524,48515,84614,21911,2448,0342,1323351460.00
Cash Growth9.65%7.14%18%18.16%13.47%9.67%22.1%7.76%27.59%42.84%54.52%11.44%26.46%39.95%276.79%537.04%128.74%--
Receivables25,32620,83818,33614,13712,00610,2588,9828,5856,1725,0023,1782,6422,1631,32268831215561.99-
Inventory9991,107749268491--50535.00----------
Other Current Assets6,5784,5913,3524,6704,5514,0035,1873,2761,9251,5851,5041,69090847427924970.8323.470.00
Total Current Assets152,578135,676124,308105,40890,11478,65672,88660,45452,75841,56229,16720,17817,28913,0409,0012,693560232-
Property, Plant & Equipment84,58759,71942,38334,23429,01623,88316,52411,8549,6037,7594,8455,2344,0392,39596237918853.87-
Long-Term Investments13,07813,8597,8135,8785,1833,0791,9761,46979052312985.161,0601,03214.37----
Goodwill and Intangibles22,60320,10819,43919,77519,71620,20617,55818,0108,9247,3005,6785,8372,7461,8922781941060.10-
Other Long-Term Assets3,0633,4303,3522,2023,4323,3631,9762,01149970767843420211416.9447.0817.411.130.00
Total Long-Term Assets123,33197,11672,98762,08957,34750,53138,03433,34419,81616,28911,33011,5898,0475,4341,27162031155.10-
Total Assets275,909232,792197,295167,497147,461129,187110,92093,79872,57457,85140,49731,76825,33618,47310,2723,313871287-
Accounts Payable5,5614,3783,1372,0414,3594,4933,8273,6852,5952,84421617828221111632.6746.189.39-
Deferred Revenue8,1826,7725,7474,2433,2682,8082,9302,4661,7591,3141,02178073049629916610926.35-
Current Debt----3,2252,0093,0092,5491,2183,465-----1.904.624.35-
Other Current Liabilities31,47823,47015,29910,4728,4587,4696,1425,6373,3412,3731,5101,3441,02359833013975.6249.420.00
Total Current Liabilities45,22134,62024,18316,75619,31016,77915,90814,3378,9139,9962,7472,3022,0361,30574534023589.51-
Long-Term Debt14,7684,0123,9693,9351,9953,2282,2362,9882,986-------1.996.51-
Other Long-Term Liabilities14,47816,53216,6417,7705,8255,3205,4674,7582,5301,6141,7461,22761112910743.9345.2516.920.00
Total Long-Term Liabilities29,24620,54420,61011,7057,8208,5487,7037,7465,5161,6141,7461,22761112910743.9347.2423.43-
Total Liabilities74,46755,16444,79328,46127,13025,32723,61122,08314,42911,6104,4933,5292,6461,434853384283113-
Total Debt14,7684,0123,9693,9355,2205,2375,2455,5374,2043,465-----1.906.6110.86-
Debt Growth268.1%1.08%0.86%-24.62%-0.32%-0.15%-5.27%31.71%21.33%-------71.22%-39.15%--
Common Stock50,55245,04940,24736,30732,98228,76725,92222,83520,26418,23515,81714,45113,24211,8837,3592,33339688.200.00
Retained Earnings152,122134,885113,247105,13189,22375,06661,26248,34237,60527,86820,08213,5629,3355,1332,05659019185.70-
Comprehensive Income-1,232-2,306-992-2,402-1,87427.0012553827613810522711323.314.025.441.660.05-
Shareholders' Equity201,442177,628152,502139,036120,331103,86087,30971,71558,14546,24136,00428,23922,69017,0409,4192,929589174-
Total Liabilities and Equity275,909232,792197,295167,497147,461129,187110,92093,79872,57457,85140,49731,76825,33618,47310,2723,3138712870.00
Net Cash / Debt104,907105,12897,90282,39867,84659,15853,47242,55140,42231,51024,48515,84614,21911,2448,0342,1303281350.00
Net Cash / Debt Growth-0.21%7.38%18.82%21.45%14.69%10.63%25.67%5.27%28.28%28.69%54.52%11.44%26.46%39.95%277.12%549.29%142.2%--
Net Cash Per Share152.11151.16140.91119.5598.6587.5280.3365.0262.4049.2738.5925.1722.7318.3614.565.511.190.590.00
Working Capital107,357101,056100,12588,65270,80461,87756,97846,11743,84531,56626,42017,87615,25411,7358,2562,353325142-
Book Value Per Share292.08255.41219.49201.72174.97153.65131.16109.5989.7672.3056.7444.8636.2627.8317.077.582.140.76-