ABEA.DE - Alphabet Inc.

XETRA - XETRA Delayed price. Currency in EUR
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
18,498,000
16,701,000
10,715,000
12,918,000
Other short-term investments
101,177,000
92,439,000
91,156,000
73,415,000
Total cash
119,675,000
109,140,000
101,871,000
86,333,000
Net receivables
25,326,000
20,838,000
18,336,000
14,137,000
Inventory
999,000
1,107,000
749,000
268,000
Other current assets
4,412,000
4,236,000
2,983,000
-
Total current assets
152,578,000
135,676,000
124,308,000
105,408,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
115,148,000
82,507,000
59,647,000
47,527,000
Accumulated depreciation
-30,561,000
-22,788,000
-17,264,000
-13,293,000
Net property, plant and equipment
84,587,000
59,719,000
42,383,000
34,234,000
Equity and other investments
13,078,000
13,859,000
7,813,000
5,878,000
Goodwill
20,624,000
17,888,000
16,747,000
16,468,000
Intangible assets
1,979,000
2,220,000
2,692,000
3,307,000
Other long-term assets
2,342,000
2,693,000
2,672,000
-
Total non-current assets
123,331,000
97,116,000
72,987,000
62,089,000
Total assets
275,909,000
232,792,000
197,295,000
167,497,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,561,000
4,378,000
3,137,000
2,041,000
Taxes payable
274,000
69,000
881,000
554,000
Accrued liabilities
18,379,000
13,796,000
11,278,000
9,086,000
Deferred revenues
1,908,000
1,784,000
1,432,000
1,099,000
Other current liabilities
9,405,000
7,754,000
2,874,000
-
Total current liabilities
45,221,000
34,620,000
24,183,000
16,756,000
Non-current liabilities
Long-term debt
3,958,000
3,950,000
3,943,000
3,935,000
Deferred tax liabilities
1,701,000
1,264,000
430,000
226,000
Deferred revenues
358,000
396,000
340,000
202,000
Other long-term liabilities
2,534,000
3,545,000
3,059,000
2,665,000
Total non-current liabilities
29,246,000
20,544,000
20,610,000
11,705,000
Total liabilities
74,467,000
55,164,000
44,793,000
28,461,000
Stockholders' equity
Common stock
50,552,000
45,049,000
40,247,000
36,307,000
Retained earnings
152,122,000
134,885,000
113,247,000
105,131,000
Accumulated other comprehensive income
-1,232,000
-2,306,000
-992,000
-2,402,000
Total stockholders' equity
201,442,000
177,628,000
152,502,000
139,036,000
Total liabilities and stockholders' equity
275,909,000
232,792,000
197,295,000
167,497,000
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