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: 2022 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending Dec 31, 2022 10-K (Filed: Feb 3, 2023) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2022 | Dec 31, 2021 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 21,879 | 20,945 |
| Marketable securities | 91,883 | 118,704 |
| Total cash, cash equivalents, and marketable securities | 113,762 | 139,649 |
| Accounts receivable, net | 40,258 | 39,304 |
| Inventory | 2,670 | 1,170 |
| Other current assets | 8,105 | 8,020 |
| Total current assets | 164,795 | 188,143 |
| Non-marketable securities | 30,492 | 29,549 |
| Deferred income taxes | 5,261 | 1,284 |
| Property and equipment, net | 112,668 | 97,599 |
| Operating lease assets | 14,381 | 12,959 |
| Intangible assets, net | 2,084 | 1,417 |
| Goodwill | 28,960 | 22,956 |
| Other non-current assets | 6,623 | 5,361 |
| Total assets | 365,264 | 359,268 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Accounts payable | 5,128 | 6,037 |
| Accrued compensation and benefits | 14,028 | 13,889 |
| Accrued expenses and other current liabilities | 37,866 | 32,044 |
| Accrued revenue share | 8,370 | 8,996 |
| Deferred revenue | 3,908 | 3,288 |
| Total current liabilities | 69,300 | 64,254 |
| Long-term debt | 14,701 | 14,817 |
| Deferred revenue, non-current | 599 | 535 |
| Income taxes payable, non-current | 9,258 | 9,176 |
| Deferred income taxes | 514 | 5,257 |
| Operating lease liabilities | 12,501 | 11,389 |
| Other long-term liabilities | 2,247 | 2,205 |
| Total liabilities | 109,120 | 107,633 |
| Commitments and contingencies (Note 10) | ||
| Stockholders equity: | ||
| Preferred stock, $0.001 par value per share, 100 shares authorized; no shares issued and outstanding | 0 | 0 |
| Class A, Class B, and Class C stock and additional paid-in capital, $0.001 par value per share: 300,000 shares authorized (Class A 180,000, Class B 60,000, Class C 60,000); 13,242 (Class A 6,015, Class B 893, Class C 6,334) and 12,849 (Class A 5,964, Class B 883, Class C 6,002) shares issued and outstanding | 68,184 | 61,774 |
| Accumulated other comprehensive income (loss) | (7,603) | (1,623) |
| Retained earnings | 195,563 | 191,484 |
| Total stockholders equity | 256,144 | 251,635 |
| Total liabilities and stockholders equity | 365,264 | 359,268 |
| Common stock and capital stock, shares authorized (in shares) | 300,000,000,000 | 300,000,000,000 |
| External Links | |
| ALPHABET INC. (GOOG) Fiscal Year 2022 | |
| 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 |