ALPHABET INC-CL A (GOOGL)
US02079K3059 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 0.00 | N/A | |||
| Cash Equivalents | 19.96B | 24.05B | 21.88B | 20.95B | 26.46B | |||
| Marketable Securities | 73.27B | 86.87B | 91.88B | 118.70B | 110.23B | |||
| Receivables | 49.10B | 47.96B | 40.26B | 40.27B | 31.38B | |||
| Inventories | N/A | N/A | 2.67B | 1.17B | 728.00M | |||
| Other Current Assets | 15.21B | 12.65B | 8.11B | 7.05B | 5.49B | |||
| Total Current Assets | 157.54B | 171.53B | 164.79B | 188.14B | 174.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 174.83B | 148.44B | 127.05B | 110.56B | 96.96B | |||
| Investments And Advances | 36.18B | 31.01B | 30.49B | 29.55B | 20.70B | |||
| Goodwill | 31.93B | 29.20B | 28.96B | 22.96B | 21.18B | |||
| Intangibles | N/A | N/A | 2.08B | 1.42B | 1.45B | |||
| Other Non-Current Assets | 29.78B | 22.22B | 11.88B | 6.64B | 5.04B | |||
| Total Non-Current Assets | 272.73B | 230.86B | 200.47B | 171.13B | 145.32B | |||
| TOTAL ASSETS | 430.27B | 402.39B | 365.26B | 359.27B | 319.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.37B | 1.36B | 298.00M | 113.00M | 1.10B | |||
| Accrued Expenses | 47.64B | 47.67B | 42.49B | 35.21B | 28.21B | |||
| Accounts Payable | 7.05B | 7.49B | 5.13B | 6.04B | 5.59B | |||
| Other Current Liabilities | 23.75B | 25.29B | 21.38B | 22.89B | 21.94B | |||
| Total Current Liabilities | 80.80B | 81.81B | 69.30B | 64.25B | 56.83B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.30B | 13.25B | 14.70B | 14.82B | 13.93B | |||
| Deferred Taxes/Income | 706.00M | 485.00M | 514.00M | 5.26B | 3.56B | |||
| Other Non-Current Liabilities | 22.34B | 23.46B | 24.61B | 23.30B | 22.75B | |||
| Total Non-Current Liabilities | 35.34B | 37.20B | 39.82B | 43.38B | 40.24B | |||
| TOTAL LIABILITIES | 116.15B | 119.01B | 109.12B | 107.63B | 97.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 235.32B | 211.25B | 195.56B | 191.48B | 163.40B | |||
| Additional Paid In Capital | 82.02B | 76.52B | 68.17B | 61.77B | 58.51B | |||
| Common Shares | 12.26M | 12.45M | 12.85M | 662.00K | 675.00K | |||
| Other Shareholders' Equity | -3.65B | -3.44B | -4.13B | -1.86B | -979.00M | |||
| Shares Outstanding | 12.26B | 12.46B | 12.85B | 13.24B | 13.50B | |||
| Tangible Book Value per Share | 23.01 | 20.40 | 17.52 | 17.16 | 14.80 | |||
| Total Shareholders' Equity | 314.12B | 283.38B | 256.14B | 251.64B | 222.54B | |||
| TOTAL LIABILITIES AND EQUITY | 430.27B | 402.39B | 365.26B | 359.27B | 319.62B | |||
| Statistics | ||||||||
| Debt/Equity | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | |||
| Current Ratio | 1.95 | 2.10 | 2.38 | 2.93 | 3.07 | |||
| Return On Assets (ROA) | 21.91% | 18.34% | 16.42% | 21.16% | 12.60% | |||
| Return On Equity (ROE) | 30.01% | 26.04% | 23.41% | 30.22% | 18.09% | |||
| Return On Invested Capital (ROIC) | 26.84% | 23.72% | 21.80% | 23.00% | 13.52% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 36.61% | 36.28% | 35.41% | 43.68% | 28.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 41.82% | 42.15% | 42.68% | 51.80% | 34.35% | |||
All data in USD , ROIC based on taxRate of 0.14