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Balance Sheet Data

Alphabet Inc.

Alphabet Inc. (GOOG)

Technology

Year
A/P
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 46,048.9056,520.2273,419.3391,156.6492,434.31123,608.52148,404.38178,174.30213,916.07256,827.63
Total Cash (%)
Account Receivables 9,385.3411,556.0114,136.8118,335.5320,837.4025,313.0530,390.8536,487.2643,806.6052,594.20
Account Receivables (%)
Inventories --270.82753.821,108.23969.161,163.571,396.981,677.222,013.67
Inventories (%)
Accounts Payable 1,716.031,927.252,040.183,137.224,378.184,418.705,305.096,369.297,646.979,180.95
Accounts Payable (%)
Capital Expenditure -15,846.84-10,153.69-11,193.90-13,468.97-26,624.80-26,791.43-32,165.79-38,618.24-46,365.06-55,665.90
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.