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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
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 58,716.8964,397.1673,063.0786,337.43101,876.36109,139.78155,214.05185,977.47222,838.21267,004.74319,925.08
Total Cash (%)
Account Receivables 8,982.9710,256.5512,005.9514,136.8118,335.5320,837.3926,000.1631,153.3937,327.9944,726.4053,591.17
Account Receivables (%)
Inventories --487.44270.82753.821,108.231,000.011,198.211,435.691,720.252,061.20
Inventories (%)
Accounts Payable 3,825.264,494.674,356.942,040.183,137.224,378.187,590.219,094.5910,897.1413,056.9515,644.84
Accounts Payable (%)
Capital Expenditure -8,805.31-10,956.16-9,913.72-9,975.21-13,080.97-25,037.71-23,721.45-28,423.05-34,056.49-40,806.49-48,894.34
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.