Balance Sheet Data

Alphabet Inc

Alphabet Inc (GOOGL)

$1458.66
19.6 (+1.36%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
Total Cash 58,717.0064,395.0073,066.0086,333.00101,871.00109,140.00119,675.00177,493.05212,222.85253,748.17303,398.69362,764.25
Total Cash (%)
Account Receivables 9,390.0010,849.0013,909.0014,232.0018,705.0021,193.0027,492.0032,350.3238,680.2646,248.7655,298.1966,118.30
Account Receivables (%)
Inventories ------------
Inventories (%)
Accounts Payable 2,453.001,715.001,931.002,041.003,137.004,378.005,561.005,893.787,047.018,425.8910,074.5712,045.84
Accounts Payable (%)
Capital Expenditure -7,358.00-11,014.00-9,950.00-10,212.00-13,184.00-25,139.00-23,548.00-27,463.57-32,837.33-39,262.56-46,945.00-56,130.66
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.