GOOG - Alphabet Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,879,000
20,945,000
26,465,000
18,498,000
Other Short Term Investments
91,883,000
118,704,000
110,229,000
101,177,000
Total Cash
113,762,000
139,649,000
136,694,000
119,675,000
Net Receivables
40,258,000
39,304,000
30,930,000
25,326,000
Inventory
2,670,000
1,170,000
728,000
999,000
Other Current Assets
8,105,000
7,054,000
5,490,000
4,412,000
Total Current Assets
164,795,000
188,143,000
174,296,000
152,578,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
127,049,000
110,558,000
96,960,000
84,587,000
Accumulated Depreciation
-59,042,000
-49,414,000
-41,713,000
-30,561,000
Net property, plant and equipment
127,049,000
110,558,000
96,960,000
84,587,000
Equity and other investments
30,492,000
29,549,000
20,703,000
13,078,000
Goodwill
28,960,000
22,956,000
21,175,000
20,624,000
Intangible Assets
2,084,000
1,417,000
1,445,000
1,979,000
Other long-term assets
6,623,000
5,361,000
3,953,000
2,342,000
Total non-current assets
200,469,000
171,125,000
145,320,000
123,331,000
Total Assets
365,264,000
359,268,000
319,616,000
275,909,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
5,128,000
6,037,000
5,589,000
5,561,000
Taxes payable
-
808,000
1,485,000
274,000
Accrued liabilities
46,236,000
40,232,000
36,131,000
28,983,000
Deferred revenues
3,908,000
3,288,000
2,543,000
1,908,000
Other Current Liabilities
9,106,000
9,799,000
10,409,000
9,405,000
Total Current Liabilities
69,300,000
64,254,000
56,834,000
45,221,000
Non-current liabilities
Long Term Debt
14,701,000
14,817,000
13,932,000
4,554,000
Deferred taxes liabilities
514,000
5,257,000
3,561,000
1,701,000
Deferred revenues
599,000
535,000
481,000
358,000
Other long-term liabilities
2,247,000
2,205,000
2,269,000
2,534,000
Total non-current liabilities
39,820,000
43,379,000
40,238,000
29,246,000
Total Liabilities
109,120,000
107,633,000
97,072,000
74,467,000
Stockholders' Equity
Common Stock
68,184,000
61,774,000
58,510,000
50,552,000
Retained Earnings
195,563,000
191,484,000
163,401,000
152,122,000
Accumulated other comprehensive income
-7,603,000
-1,623,000
633,000
-1,232,000
Total stockholders' equity
256,144,000
251,635,000
222,544,000
201,442,000
Total liabilities and stockholders' equity
365,264,000
359,268,000
319,616,000
275,909,000