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Alphabet Inc. (GOOG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2,118.52-114.81 (-5.14%)
At close: 04:00PM EDT
2,133.00 +14.48 (+0.68%)
After hours: 07:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
20,945,000
26,465,000
18,498,000
16,701,000
Other short-term investments
118,704,000
110,229,000
101,177,000
92,439,000
Total cash
139,649,000
136,694,000
119,675,000
109,140,000
Net receivables
39,304,000
30,930,000
25,326,000
20,838,000
Inventory
1,170,000
728,000
999,000
1,107,000
Other current assets
7,054,000
5,490,000
4,412,000
4,236,000
Total current assets
188,143,000
174,296,000
152,578,000
135,676,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
159,971,000
138,673,000
115,148,000
82,507,000
Accumulated depreciation
-49,414,000
-41,713,000
-30,561,000
-22,788,000
Net property, plant and equipment
110,557,000
96,960,000
84,587,000
59,719,000
Equity and other investments
29,549,000
20,703,000
13,078,000
13,859,000
Goodwill
22,956,000
21,175,000
20,624,000
17,888,000
Intangible assets
1,417,000
1,445,000
1,979,000
2,220,000
Other long-term assets
5,361,000
3,953,000
2,342,000
2,693,000
Total non-current assets
171,124,000
145,320,000
123,331,000
97,116,000
Total assets
359,268,000
319,616,000
275,909,000
232,792,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,037,000
5,589,000
5,561,000
4,378,000
Taxes payable
808,000
1,485,000
274,000
69,000
Accrued liabilities
27,847,000
24,028,000
18,379,000
13,796,000
Deferred revenues
3,288,000
2,543,000
1,908,000
1,784,000
Other current liabilities
9,799,000
10,409,000
9,405,000
7,754,000
Total current liabilities
64,254,000
56,834,000
45,221,000
34,620,000
Non-current liabilities
Long-term debt
12,844,000
13,932,000
3,958,000
3,950,000
Deferred tax liabilities
5,257,000
3,561,000
1,701,000
1,264,000
Deferred revenues
535,000
481,000
358,000
396,000
Other long-term liabilities
2,205,000
2,269,000
2,534,000
3,545,000
Total non-current liabilities
43,379,000
40,238,000
29,246,000
20,544,000
Total liabilities
107,633,000
97,072,000
74,467,000
55,164,000
Stockholders' equity
Common stock
61,774,000
58,510,000
50,552,000
45,049,000
Retained earnings
191,484,000
163,401,000
152,122,000
134,885,000
Accumulated other comprehensive income
-1,623,000
633,000
-1,232,000
-2,306,000
Total stockholders' equity
251,635,000
222,544,000
201,442,000
177,628,000
Total liabilities and stockholders' equity
359,268,000
319,616,000
275,909,000
232,792,000