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Alphabet Inc. (GOOGL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2,415.84-19.03 (-0.78%)
As of 9:54AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
26,465,000
18,498,000
16,701,000
10,715,000
Other short-term investments
110,229,000
101,177,000
92,439,000
91,156,000
Total cash
136,694,000
119,675,000
109,140,000
101,871,000
Net receivables
30,930,000
25,326,000
20,838,000
18,336,000
Inventory
728,000
999,000
1,107,000
749,000
Other current assets
5,490,000
4,412,000
4,236,000
2,983,000
Total current assets
174,296,000
152,578,000
135,676,000
124,308,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
138,673,000
115,148,000
82,507,000
59,647,000
Accumulated depreciation
-41,713,000
-30,561,000
-22,788,000
-17,264,000
Net property, plant and equipment
96,960,000
84,587,000
59,719,000
42,383,000
Equity and other investments
20,703,000
13,078,000
13,859,000
7,813,000
Goodwill
21,175,000
20,624,000
17,888,000
16,747,000
Intangible assets
1,445,000
1,979,000
2,220,000
2,692,000
Other long-term assets
3,953,000
2,342,000
2,693,000
2,672,000
Total non-current assets
145,320,000
123,331,000
97,116,000
72,987,000
Total assets
319,616,000
275,909,000
232,792,000
197,295,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,589,000
5,561,000
4,378,000
3,137,000
Taxes payable
1,485,000
274,000
69,000
881,000
Accrued liabilities
24,028,000
18,379,000
13,796,000
11,278,000
Deferred revenues
2,543,000
1,908,000
1,784,000
1,432,000
Other current liabilities
10,409,000
9,405,000
7,754,000
2,874,000
Total current liabilities
56,834,000
45,221,000
34,620,000
24,183,000
Non-current liabilities
Long-term debt
13,932,000
3,958,000
3,950,000
3,943,000
Deferred tax liabilities
3,561,000
1,701,000
1,264,000
430,000
Deferred revenues
481,000
358,000
396,000
340,000
Other long-term liabilities
2,269,000
2,534,000
3,545,000
3,059,000
Total non-current liabilities
40,238,000
29,246,000
20,544,000
20,610,000
Total liabilities
97,072,000
74,467,000
55,164,000
44,793,000
Stockholders' equity
Common stock
58,510,000
50,552,000
45,049,000
40,247,000
Retained earnings
163,401,000
152,122,000
134,885,000
113,247,000
Accumulated other comprehensive income
633,000
-1,232,000
-2,306,000
-992,000
Total stockholders' equity
222,544,000
201,442,000
177,628,000
152,502,000
Total liabilities and stockholders' equity
319,616,000
275,909,000
232,792,000
197,295,000