10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
ALPHABET INC. | ||
Ticker: GOOG Fiscal Year: 2021 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 2, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 20,945 | 26,465 |
| Marketable securities | 118,704 | 110,229 |
| Total cash, cash equivalents, and marketable securities | 139,649 | 136,694 |
| Accounts receivable, net | 39,304 | 30,930 |
| Income taxes receivable, net | 966 | 454 |
| Inventory | 1,170 | 728 |
| Other current assets | 7,054 | 5,490 |
| Total current assets | 188,143 | 174,296 |
| Non-marketable securities | 29,549 | 20,703 |
| Deferred income taxes | 1,284 | 1,084 |
| Property and equipment, net | 97,599 | 84,749 |
| Operating lease assets | 12,959 | 12,211 |
| Intangible assets, net | 1,417 | 1,445 |
| Goodwill | 22,956 | 21,175 |
| Other non-current assets | 5,361 | 3,953 |
| Total assets | 359,268 | 319,616 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Accounts payable | 6,037 | 5,589 |
| Accrued compensation and benefits | 13,889 | 11,086 |
| Accrued expenses and other current liabilities | 31,236 | 28,631 |
| Accrued revenue share | 8,996 | 7,500 |
| Deferred revenue | 3,288 | 2,543 |
| Income taxes payable, net | 808 | 1,485 |
| Total current liabilities | 64,254 | 56,834 |
| Long-term debt | 14,817 | 13,932 |
| Deferred revenue, non-current | 535 | 481 |
| Income taxes payable, non-current | 9,176 | 8,849 |
| Deferred income taxes | 5,257 | 3,561 |
| Operating lease liabilities | 11,389 | 11,146 |
| Other long-term liabilities | 2,205 | 2,269 |
| Total liabilities | 107,633 | 97,072 |
| Contingencies (Note 10) | ||
| Stockholders equity: | ||
| 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); 675,222 (Class A 300,730, Class B 45,843, Class C 328,649) and 662,121 (Class A 300,737, Class B 44,665, Class C 316,719) shares issued and outstanding | 61,774 | 58,510 |
| Accumulated other comprehensive income (loss) | (1,623) | 633 |
| Retained earnings | 191,484 | 163,401 |
| Total stockholders equity | 251,635 | 222,544 |
| Total liabilities and stockholders equity | 359,268 | 319,616 |
| External Links | |
| ALPHABET INC. (GOOG) Fiscal Year 2021 | |
| 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 |