NASDAQ:GOOGL
Alphabet Inc.
- Stock
Last Close
155.47
18/04 20:00
Market Cap
1.91T
Beta: 1.10
Volume Today
67.27K
Avg: 36.66M
PE Ratio
24.55
PFCF: 25.84
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.45B - | 1.72B 30.09% | 1.93B 12.59% | 2.04B 5.70% | 3.14B 53.70% | 4.38B 39.56% | 5.56B 27.02% | 5.59B 0.50% | 6.04B 8.02% | 5.13B 15.06% | 7.49B 46.12% | |
accumulated other comprehensive income loss | 125M - | 27M 78.40% | -1.87B 7,040.74% | -2.40B 28.18% | -992M 58.70% | -2.31B 132.46% | -1.23B 46.57% | 633M 151.38% | -1.62B 356.40% | -7.60B 368.45% | -4.40B 42.10% | |
cash and cash equivalents | 18.90B - | 18.35B 2.92% | 16.55B 9.80% | 12.92B 21.94% | 10.71B 17.05% | 16.70B 55.87% | 18.50B 10.76% | 26.46B 43.07% | 20.95B 20.86% | 21.88B 4.46% | 24.05B 9.91% | |
cash and short term investments | 58.72B - | 64.39B 9.67% | 73.07B 13.47% | 86.33B 18.16% | 101.87B 18.00% | 109.14B 7.14% | 119.67B 9.65% | 136.69B 14.22% | 139.65B 2.16% | 113.76B 18.54% | 110.92B 2.50% | |
common stock | 25.92B - | 28.77B 10.98% | 32.98B 14.65% | 36.31B 10.08% | 40.25B 10.85% | 45.05B 11.93% | 50.55B 12.22% | 58.51B 15.74% | 61.77B 5.58% | 68.18B 10.38% | ||
deferred revenue | 1.06B - | 752M 29.19% | 788M 4.79% | 1.10B 39.47% | 1.43B 30.30% | 1.78B 24.58% | 1.91B 6.95% | 2.54B 33.28% | 3.29B 29.30% | 3.91B 18.86% | 4.14B 5.86% | |
deferred revenue non current | 139M - | 104M 25.18% | 151M 45.19% | 202M 33.77% | 340M 68.32% | 396M 16.47% | 358M 9.60% | 481M 34.36% | 535M 11.23% | 599M 11.96% | 911M 52.09% | |
deferrred tax liabilities non current | 1.95B - | 1.97B 1.23% | 189M 90.41% | 226M 19.58% | 430M 90.27% | 1.26B 193.95% | 1.70B 34.57% | 3.56B 109.35% | 5.26B 47.63% | 514M 90.22% | 485M 5.64% | |
goodwill | 11.49B - | 15.60B 35.74% | 15.87B 1.73% | 16.47B 3.77% | 16.75B 1.69% | 17.89B 6.81% | 20.62B 15.30% | 21.18B 2.67% | 22.96B 8.41% | 28.96B 26.15% | 29.20B 0.82% | |
goodwill and intangible assets | 17.56B - | 20.21B 15.08% | 19.72B 2.43% | 19.77B 0.30% | 19.44B 1.70% | 20.11B 3.44% | 22.60B 12.41% | 22.62B 0.08% | 24.37B 7.75% | 31.04B 27.37% | 29.20B 5.95% | |
intangible assets | 6.07B - | 4.61B 24.05% | 3.85B 16.50% | 3.31B 14.04% | 2.69B 18.60% | 2.22B 17.53% | 1.98B 10.86% | 1.45B 26.98% | 1.42B 1.94% | 2.08B 47.07% | ||
inventory | 426M - | 1.32B 210.33% | 268M - | 749M 179.48% | 1.11B 47.80% | 999M 9.76% | 728M 27.13% | 1.17B 60.71% | 2.67B 128.21% | |||
long term debt | 2.24B - | 3.23B 44.36% | 2.00B 38.20% | 3.94B 97.24% | 3.97B 0.86% | 4.01B 1.08% | 14.77B 268.10% | 25.08B 69.81% | 26.21B 4.50% | 27.20B 3.80% | 25.71B 5.47% | |
long term investments | 1.98B - | 3.08B 55.82% | 5.18B 68.33% | 5.88B 13.41% | 7.81B 32.92% | 13.86B 77.38% | 13.08B 5.64% | 20.70B 58.30% | 29.55B 42.73% | 30.49B 3.19% | 31.01B 1.69% | |
net debt | -13.65B - | -13.11B 3.98% | -11.33B 13.59% | -8.98B 20.71% | -6.75B 24.90% | -12.69B 88.10% | -3.73B 70.60% | -1.39B 62.82% | 5.26B 479.31% | 7.80B 48.26% | 1.67B 78.65% | |
net receivables | 9.39B - | 11.56B 23.07% | 13.91B 20.36% | 14.23B 2.32% | 18.70B 31.43% | 21.19B 13.30% | 27.49B 29.72% | 31.38B 14.16% | 40.27B 28.31% | 40.26B 0.03% | 47.96B 19.14% | |
other assets | ||||||||||||
other current assets | 2.83B - | 3.41B 20.69% | 3.14B 8.00% | 4.58B 45.75% | 2.98B 34.80% | 4.24B 42.00% | 4.41B 4.15% | 5.49B 24.43% | 7.05B 28.49% | 8.11B 14.90% | 12.65B 56.08% | |
other current liabilities | 9.38B - | 12.33B 31.38% | 13.37B 8.41% | 13.06B 2.27% | 2.87B 78.00% | 28.39B 887.79% | 36.55B 28.76% | 47.01B 28.60% | 52.74B 12.19% | 57.79B 9.57% | 70.18B 21.45% | |
other liabilities | ||||||||||||
other non current assets | 1.98B - | 3.28B 65.99% | 3.18B 3.02% | 1.82B 42.82% | 2.67B 46.89% | 2.69B 0.79% | 2.34B 13.03% | 3.95B 68.79% | 5.36B 35.62% | 6.62B 23.54% | 10.05B 51.76% | |
other non current liabilities | 3.38B - | 4.53B 33.84% | 5.49B 21.22% | 7.34B 33.86% | 15.87B 116.17% | 14.87B 6.29% | 12.42B 16.49% | 11.12B 10.48% | 11.38B 2.37% | 11.51B 1.09% | 10.09B 12.30% | |
othertotal stockholders equity | 76.53B - | |||||||||||
preferred stock | ||||||||||||
property plant equipment net | 16.52B - | 23.88B 44.54% | 29.02B 21.49% | 34.23B 17.98% | 42.38B 23.80% | 59.72B 40.90% | 84.59B 41.64% | 96.96B 14.63% | 110.56B 14.02% | 127.05B 14.92% | 148.44B 16.83% | |
retained earnings | 61.26B - | 75.71B 23.58% | 89.22B 17.85% | 105.13B 17.83% | 113.25B 7.72% | 134.88B 19.11% | 152.12B 12.78% | 163.40B 7.41% | 191.48B 17.19% | 195.56B 2.13% | 211.25B 8.02% | |
short term debt | 3.01B - | 2.01B 33.23% | 3.23B 60.53% | 554M 82.82% | 16.74B 2,921.66% | 69M 99.59% | 1.20B 1,637.68% | 1.69B 41.28% | 2.19B 29.22% | 2.48B 13.16% | 8.47B 242.11% | |
short term investments | 39.82B - | 46.05B 15.64% | 56.52B 22.73% | 73.42B 29.90% | 91.16B 24.17% | 92.44B 1.41% | 101.18B 9.45% | 110.23B 8.95% | 118.70B 7.69% | 91.88B 22.59% | 86.87B 5.46% | |
tax assets | 251M - | 383M 52.59% | 680M 77.55% | 737M 8.38% | 721M 2.17% | 1.08B 50.35% | 1.28B 18.45% | 5.26B 309.74% | 12.17B 131.31% | |||
tax payables | 24M - | 96M 300% | 302M 214.58% | 554M 83.44% | 881M 59.03% | 69M 92.17% | 274M 297.10% | 1.49B 441.97% | 808M 45.59% | 9.26B 1,045.79% | 8.47B 8.47% | |
total assets | 110.92B - | 131.13B 18.22% | 147.46B 12.45% | 167.50B 13.59% | 197.29B 17.79% | 232.79B 17.99% | 275.91B 18.52% | 319.62B 15.84% | 359.27B 12.41% | 365.26B 1.67% | 402.39B 10.16% | |
total current assets | 72.89B - | 80.69B 10.70% | 90.11B 11.69% | 105.41B 16.97% | 124.31B 17.93% | 135.68B 9.15% | 152.58B 12.46% | 174.30B 14.23% | 188.14B 7.94% | 164.79B 12.41% | 171.53B 4.09% | |
total current liabilities | 15.91B - | 16.80B 5.64% | 19.31B 14.91% | 16.76B 13.23% | 24.18B 44.32% | 34.62B 43.16% | 45.22B 30.62% | 56.83B 25.68% | 64.25B 13.06% | 69.30B 7.85% | 81.81B 18.06% | |
total debt | 5.25B - | 5.24B 0.15% | 5.22B 0.32% | 3.94B 24.62% | 3.97B 0.86% | 4.01B 1.08% | 14.77B 268.10% | 25.08B 69.81% | 26.21B 4.50% | 29.68B 13.25% | 25.71B 13.36% | |
total investments | 41.80B - | 49.13B 17.54% | 61.70B 25.59% | 79.29B 28.51% | 98.97B 24.81% | 106.30B 7.41% | 114.25B 7.49% | 130.93B 14.60% | 148.25B 13.23% | 122.38B 17.46% | 117.88B 3.68% | |
total liabilities | 23.61B - | 26.63B 12.80% | 27.13B 1.87% | 28.46B 4.91% | 44.79B 57.38% | 55.16B 23.15% | 74.47B 34.99% | 97.07B 30.36% | 107.63B 10.88% | 109.12B 1.38% | 119.01B 9.07% | |
total liabilities and stockholders equity | 110.92B - | 131.13B 18.22% | 147.46B 12.45% | 167.50B 13.59% | 197.29B 17.79% | 232.79B 17.99% | 275.91B 18.52% | 319.62B 15.84% | 359.27B 12.41% | 365.26B 1.67% | 402.39B 10.16% | |
total non current assets | 38.03B - | 50.45B 32.64% | 57.35B 13.68% | 62.09B 8.27% | 72.99B 17.55% | 97.12B 33.06% | 123.33B 26.99% | 145.32B 17.83% | 171.13B 17.76% | 200.47B 17.15% | 230.86B 15.16% | |
total non current liabilities | 7.70B - | 9.83B 27.59% | 7.82B 20.43% | 11.71B 49.68% | 20.61B 76.08% | 20.54B 0.32% | 29.25B 42.36% | 40.24B 37.58% | 43.38B 7.81% | 39.82B 8.20% | 37.20B 6.58% | |
total stockholders equity | 87.31B - | 104.50B 19.69% | 120.33B 15.15% | 139.04B 15.54% | 152.50B 9.69% | 177.63B 16.48% | 201.44B 13.41% | 222.54B 10.48% | 251.63B 13.07% | 256.14B 1.79% | 283.38B 10.63% |
All numbers in USD (except ratios and percentages)