Financial Statements

Alphabet Inc. (GOOG)

$152.26

+0.32 (+0.21%)

Balance Sheet Statement

All numbers are in thousands
Year XLSX
2023
XLSX
2022
XLSX
2021
XLSX
2020
XLSX
2019
Total assets 402,392,000365,264,000359,268,000319,616,000275,909,000
Total Current Assets 171,530,000164,795,000188,143,000174,296,000152,578,000
Cash and Short Term Investments 110,916,000113,762,000139,649,000136,694,000119,675,000
Cash and cash equivalents 24,048,00021,879,00020,945,00026,465,00018,498,000
Short Term Investments 86,868,00091,883,000118,704,000110,229,000101,177,000
Receivables 47,964,00040,258,00040,270,00031,384,00027,492,000
Inventory -2,670,0001,170,000728,000999,000
Other Current Assets 12,650,0008,105,0007,054,0005,490,0004,412,000
Total non-current Assets 230,862,000200,469,000171,125,000145,320,000123,331,000
Property, Plant & Equipment Net 148,436,000127,049,000110,558,00096,960,00084,587,000
Goodwill and Intangible Assets 29,198,00031,044,00024,373,00022,620,00022,603,000
Goodwill 29,198,00031,044,00024,373,00022,620,00022,603,000
Intangible Assets -2,084,0001,417,0001,445,0001,979,000
Long Term Investments 31,008,00030,492,00029,549,00020,703,00013,078,000
Other non-current Assets 10,051,0006,623,0005,361,0003,953,0002,342,000
Total liabilities 119,013,000109,120,000107,633,00097,072,00074,467,000
Total current liabilities 81,814,00069,300,00064,254,00056,834,00045,221,000
Payables 7,493,0005,128,0006,037,0005,589,0005,561,000
Short Term debt 2,791,0002,477,0002,189,0001,694,0001,199,000
Deferred revenue 4,137,0003,908,0003,288,0002,543,0001,908,000
Other Current Liabilities 67,393,00057,787,00052,740,00047,008,00036,553,000
Total non-current liabilities 37,199,00039,820,00043,379,00040,238,00029,246,000
Long Term debt 25,713,00027,202,00026,206,00025,078,00014,768,000
Other non-current Liabilities 10,090,00011,505,00011,381,00011,118,00012,419,000
Total shareholders equity 283,379,000256,144,000251,635,000222,544,000201,442,000
Common Stock 76,534,00068,184,00061,774,00058,510,00050,552,000
Retained earnings 211,247,000195,563,000191,484,000163,401,000152,122,000
Accumulated Other Comprehensive Income Loss -4,402,000-7,603,000-1,623,000633,000-1,232,000
Total debt 28,504,00029,679,00026,206,00025,078,00014,768,000
Total Investments 117,876,000122,375,000148,253,000130,932,000114,255,000
Net Debt 4,456,0007,800,0005,261,000-1,387,000-3,730,000

Alphabet Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Alphabet Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.