10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
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 of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 26,465 | 18,498 |
| Marketable securities | 110,229 | 101,177 |
| Total cash, cash equivalents, and marketable securities | 136,694 | 119,675 |
| Accounts receivable, net | 30,930 | 25,326 |
| Income taxes receivable, net | 454 | 2,166 |
| Inventory | 728 | 999 |
| Other current assets | 5,490 | 4,412 |
| Total current assets | 174,296 | 152,578 |
| Non-marketable investments | 20,703 | 13,078 |
| Deferred income taxes | 1,084 | 721 |
| Property and equipment, net | 84,749 | 73,646 |
| Operating lease assets | 12,211 | 10,941 |
| Intangible assets, net | 1,445 | 1,979 |
| Goodwill | 21,175 | 20,624 |
| Other non-current assets | 3,953 | 2,342 |
| Total assets | 319,616 | 275,909 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Accounts payable | 5,589 | 5,561 |
| Accrued compensation and benefits | 11,086 | 8,495 |
| Accrued expenses and other current liabilities | 28,631 | 23,067 |
| Accrued revenue share | 7,500 | 5,916 |
| Deferred revenue | 2,543 | 1,908 |
| Income taxes payable, net | 1,485 | 274 |
| Total current liabilities | 56,834 | 45,221 |
| Long-term debt | 13,932 | 4,554 |
| Deferred revenue, non-current | 481 | 358 |
| Income taxes payable, non-current | 8,849 | 9,885 |
| Deferred income taxes | 3,561 | 1,701 |
| Operating lease liabilities | 11,146 | 10,214 |
| Other long-term liabilities | 2,269 | 2,534 |
| Total liabilities | 97,072 | 74,467 |
| Commitments and Contingencies (Note 10) | ||
| Stockholders equity: | ||
| Convertible preferred stock, $0.001 par value per share, 100,000 shares authorized; no shares issued and outstanding | 0 | 0 |
| 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 outstanding | 58,510 | 50,552 |
| Accumulated other comprehensive income (loss) | 633 | (1,232) |
| Retained earnings | 163,401 | 152,122 |
| Total stockholders equity | 222,544 | 201,442 |
| Total liabilities and stockholders equity | 319,616 | 275,909 |
| Convertible preferred stock, par value (in dollars per share) | 0.0010 | 0.0010 |
| Convertible preferred stock, shares authorized (in shares) | 100,000,000 | 100,000,000 |
| Convertible preferred stock, shares issued (in shares) | 0 | 0 |
| Convertible preferred stock, shares outstanding (in shares) | 0 | 0 |
| External Links | |
| ALPHABET INC. (GOOG) Fiscal Year 2020 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |