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Income Statement Comp. Income Cash Flow Balance Sheet All Statements
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ALPHABET INC.

Ticker: GOOG   Fiscal Year: 2020

CONSOLIDATED STATEMENTS OF INCOME

Period Ending Dec 31, 2020 10-K (Filed: Feb 3, 2021)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2020Dec 31, 2019Dec 31, 2018
Revenues
$
182,527
161,857136,819
Costs and expenses:
Cost of revenues84,73271,89659,549
Research and development27,57326,01821,419
Sales and marketing17,94618,46416,333
General and administrative11,0529,5516,923
European Commission fines01,6975,071
Total costs and expenses141,303127,626109,295
 
Income from operations41,22434,23127,524
 
Other income (expense), net6,8585,3947,389
Income before income taxes48,08239,62534,913
 
Provision for income taxes7,8135,2824,177
Net income40,26934,34330,736
 
Basic net income per share of Class A and B common stock and Class C capital stock (in dollars per share)59.1549.5944.22
Diluted net income per share of Class A and Class B common stock and Class C capital stock (in dollars per share)58.6149.1643.70
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ALPHABET INC.

Ticker: GOOG   Fiscal Year: 2020

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

Period Ending Dec 31, 2020 10-K (Filed: Feb 3, 2021)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2020Dec 31, 2019Dec 31, 2018
Net income
$
40,269
34,34330,736
Other comprehensive income (loss):
Change in foreign currency translation adjustment1,139(119)(781)
Available-for-sale investments:
Change in net unrealized gains (losses)1,3131,61188
Less: reclassification adjustment for net (gains) losses included in net income(513)(111)(911)
Net change, net of tax benefit (expense) of $156, $(221), and $(230)8001,500(823)
 
Cash flow hedges:
Change in net unrealized gains (losses)4222290
Less: reclassification adjustment for net (gains) losses included in net income(116)(299)98
Net change, net of tax benefit (expense) of $(103), $42, and $11(74)(277)388
 
Other comprehensive income (loss)1,8651,104(1,216)
 
Comprehensive income42,13435,44729,520
 
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ALPHABET INC.

Ticker: GOOG   Fiscal Year: 2020

CONSOLIDATED STATEMENTS OF CASH FLOWS

Period Ending Dec 31, 2020 10-K (Filed: Feb 3, 2021)

(In Millions, except shares in actual)
 12 Months Ended12 Months Ended12 Months Ended
 Dec 31, 2020Dec 31, 2019Dec 31, 2018
Operating activities
Net income
$
40,269
34,34330,736
Adjustments:
Depreciation and impairment of property and equipment12,90510,8568,164
Amortization and impairment of intangible assets792925871
Stock-based compensation expense12,99110,7949,353
Deferred income taxes1,390173778
Gain on debt and equity securities, net(6,317)(2,798)(6,650)
Other1,267(592)(189)
Changes in assets and liabilities, net of effects of acquisitions:
Accounts receivable(6,524)(4,340)(2,169)
Income taxes, net1,209(3,128)(2,251)
Other assets(1,330)(621)(1,207)
Accounts payable6944281,067
Accrued expenses and other liabilities5,5047,1708,614
Accrued revenue share1,6391,273483
Deferred revenue63537371
Net cash provided by operating activities65,12454,52047,971
 
Investing activities
Purchases of property and equipment(22,281)(23,548)(25,139)
Purchases of marketable securities(136,576)(100,315)(50,158)
Maturities and sales of marketable securities132,90697,82548,507
Purchases of non-marketable investments(7,175)(1,932)(2,073)
Maturities and sales of non-marketable investments1,0234051,752
Acquisitions, net of cash acquired, and purchases of intangible assets(738)(2,515)(1,491)
Other investing activities6858998
Net cash used in investing activities(32,773)(29,491)(28,504)
 
Financing activities
Net payments related to stock-based award activities(5,720)(4,765)(4,993)
Repurchases of capital stock(31,149)(18,396)(9,075)
Proceeds from issuance of debt, net of costs11,7613176,766
Repayments of debt(2,100)(585)(6,827)
Proceeds from sale of interest in consolidated entities, net2,800220950
Net cash used in financing activities(24,408)(23,209)(13,179)
 
Effect of exchange rate changes on cash and cash equivalents24(23)(302)
Net increase in cash and cash equivalents7,9671,7975,986
 
Cash and cash equivalents at beginning of period18,49816,701
Cash and cash equivalents at end of period26,46518,49816,701
 
Supplemental disclosures of cash flow information
Cash paid for taxes, net of refunds4,9908,2035,671
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ALPHABET INC.

Ticker: GOOG   Fiscal Year: 2020

CONSOLIDATED BALANCE SHEETS

Period Ending Dec 31, 2020 10-K (Filed: Feb 3, 2021)

(In Millions, except shares in actual)
 As ofAs of
 Dec 31, 2020Dec 31, 2019
Assets
Current assets:
Cash and cash equivalents
$
26,465
18,498
Marketable securities110,229101,177
Total cash, cash equivalents, and marketable securities136,694119,675
 
Accounts receivable, net30,93025,326
Income taxes receivable, net4542,166
Inventory728999
Other current assets5,4904,412
Total current assets174,296152,578
 
Non-marketable investments20,70313,078
Deferred income taxes1,084721
Property and equipment, net84,74973,646
Operating lease assets12,21110,941
Intangible assets, net1,4451,979
Goodwill21,17520,624
Other non-current assets3,9532,342
Total assets319,616275,909
 
Liabilities and Stockholders Equity
Current liabilities:
Accounts payable5,5895,561
Accrued compensation and benefits11,0868,495
Accrued expenses and other current liabilities28,63123,067
Accrued revenue share7,5005,916
Deferred revenue2,5431,908
Income taxes payable, net1,485274
Total current liabilities56,83445,221
 
Long-term debt13,9324,554
Deferred revenue, non-current481358
Income taxes payable, non-current8,8499,885
Deferred income taxes3,5611,701
Operating lease liabilities11,14610,214
Other long-term liabilities2,2692,534
Total liabilities97,07274,467
 
Commitments and Contingencies (Note 10)  
Stockholders equity:
Convertible preferred stock, $0.001 par value per share, 100,000 shares authorized; no shares issued and outstanding00
Class A and Class B common stock, and Class C capital stock and additional paid-in capital, $0.001 par value per share: 15,000,000 shares authorized (Class A 9,000,000, Class B 3,000,000, Class C 3,000,000); 688,335 (Class A 299,828, Class B 46,441, Class C 342,066) and 675,222 (Class A 300,730, Class B 45,843, Class C 328,649) shares issued and outstanding58,51050,552
Accumulated other comprehensive income (loss)633(1,232)
Retained earnings163,401152,122
Total stockholders equity222,544201,442
 
Total liabilities and stockholders equity319,616275,909
 
Convertible preferred stock, par value (in dollars per share)0.00100.0010
Convertible preferred stock, shares authorized (in shares)100,000,000100,000,000
Convertible preferred stock, shares issued (in shares)00
Convertible preferred stock, shares outstanding (in shares)00
External Links 
ALPHABET INC. (GOOG) Fiscal Year 2020
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