GOOG Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	5,128 M	7,493 M
Accounts receivable	40,258 M	47,964 M
Accrued expenses	42,994 M	53,661 M
Accumulated depreciation & depletion	-59,042 M	-67,458 M
Cash and equivalents	21,879 M	24,048 M
CashCashEquivalentsAndShortTermInvestments	113,762 M	110,916 M
Common par	68,184 M	76,534 M
Common stock equity	256,144 M	283,379 M
CommonStock	68,184 M	76,534 M
Cost in excess	28,960 M	29,198 M
CurrentAccruedExpenses	37,866 M	46,168 M
CurrentCapitalLeaseObligation	2,477 M	2,791 M
CurrentDeferredRevenue	3,908 M	4,137 M
CurrentDeferredTaxesAssets	17,298 M	26,145 M
CurrentDeferredTaxesLiabilities	-12,551 M	-14,461 M
Deferred revenues	3,908 M	4,137 M
Float term debt	27,202 M	25,713 M
GoodwillAndOtherIntangibleAssets	28,960 M	29,198 M
Gross fixed assets (Plant Property & Equipment)	186,091 M	215,894 M
IncomeTaxPayable	1,632 M	2,748 M
Intangibles	2,084 M
InterestPayable	-357 M	-308 M
Inventories	2,670 M
Invested capital	298,047 M	322,345 M
LongTermCapitalLeaseObligation	12,501 M	12,460 M
LongTermDebtAndCapitalLeaseObligation	27,202 M	25,713 M
Minority interest	3,800 M	3,400 M
Net fixed assets (net PP&E)	127,049 M	148,436 M
Non-current deferred income taxes	514 M	485 M
NonCurrentAccruedExpenses	9,258 M	8,474 M
NonCurrentDeferredAssets	5,261 M	12,169 M
NonCurrentDeferredLiabilities	1,113 M	1,396 M
NonCurrentDeferredRevenue	599 M	911 M
NonCurrentDeferredTaxesAssets	5,261 M	12,169 M
Other current assets	10,775 M	12,650 M
Other fixed assets	127,049 M	148,436 M
Other non-current assets	8,707 M	10,051 M
Other non-current liabilities	10,617 M	1,616 M
Other receivable	282,836 M	307,394 M
OtherCurrentLiabilities	14,028 M	24,016 M
OtherInventories	2,670 M
OtherPayable	9,106 M	9,525 M
Payables	5,128 M	7,493 M
RecievablesAdjustmentsAllowances	-754 M	-771 M
Retained earnings	187,960 M	206,845 M
Total assets	365,264 M	402,392 M
Total current assets	164,795 M	171,530 M
Total current liabilities	69,300 M	81,814 M
Total equity	256,144 M	283,379 M
Total liabilities	109,120 M	119,013 M
Total non-current assets	200,469 M	230,862 M
Total non-current liabilities	48,190 M	37,199 M
TotalEquityGrossMinority	256,144 M	283,379 M
TotalEquityGrossMinorityInterest	256,144 M	283,379 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	365,264 M	402,392 M
TotalNonCurrentLiabilitiesNetMinorityInteres	48,190 M	37,199 M
UnearnedPremiums	-143 M	-130 M
Working capital	95,495 M	89,716 M
ltinv	30,492 M	31,008 M

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