Alphabet Inc.
GOOG 
NGS
Sector: Communication
Industry: Internet Content & Information
157.95
USD
2.23
(1.43%)
Optionable: Yes Market Cap: 1,939,548 M 90-day average vol: 22,970,600
Previous close: 155.72 Open: 156.01 Bid: 157.97 Ask: 158.09
52 week range
103.27 161.70
Last updated: Tuesday 23rd April 2024
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GOOG Balance Sheet
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| 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 | |
| Number of employees | 174014 | 174014.0 | |
| 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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