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Balance Sheet Data

Alphabet Inc.

Alphabet Inc. (GOOGL)

Technology

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
Total Cash 58,716.8964,397.1673,063.0786,337.43101,876.36109,139.78119,676.16177,487.24212,221.49253,753.24303,412.74
Total Cash (%)
Account Receivables 8,982.9710,256.5511,556.0114,136.8118,335.5320,837.3925,330.4330,461.7736,423.1443,551.1552,074.11
Account Receivables (%)
Inventories ---270.82753.821,108.231,003.511,161.191,388.431,660.151,985.04
Inventories (%)
Accounts Payable 3,825.264,494.671,927.252,040.183,137.224,378.185,567.847,741.249,256.2011,067.6413,233.57
Accounts Payable (%)
Capital Expenditure -8,805.31-10,956.169,913.7210,209.9213,180.7425,133.4823,550.0210,199.0812,195.0414,581.6117,435.23
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.