Alphabet Depreciation Amortization and Accretion vs Net Cash Flow from Investing Analysis

GOOGL Stock  USD 154.09  1.92  1.23%   
Trend analysis of Alphabet Inc Class A balance sheet accounts such as Total Stockholder Equity of 297.5 B or Other Assets of 14.3 B provides information on Alphabet's total assets, liabilities, and equity, which is the actual value of Alphabet Class A to its prevalent stockholders. By breaking down trends over time using Alphabet balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

About Alphabet Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Alphabet Class A at a specified time, usually calculated after every quarter, six months, or one year. Alphabet Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Alphabet and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Alphabet currently owns. An asset can also be divided into two categories, current and non-current.

Alphabet Balance Sheet Chart

Alphabet Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Alphabet Class A uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Alphabet's Other Stockholder Equity is quite stable compared to the past year. Total Liabilities is expected to rise to about 125 B this year, although the value of Long Term Debt will most likely fall to about 6.1 B.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Alphabet assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Alphabet Class A books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most indicators from Alphabet's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alphabet Class A current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
At this time, Alphabet's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.08 this year, although the value of Tax Provision will most likely fall to about 9.5 B.
 2021 2022 2023 2024 (projected)
Total Operating Expenses68.0B81.8B89.8B94.3B
Cost Of Revenue110.9B126.2B133.3B140.0B

Alphabet fundamental ratios Correlations

0.420.470.170.010.320.210.240.30.50.270.29-0.260.460.390.590.30.260.220.60.340.470.570.350.30.22
0.421.00.760.690.990.920.960.980.850.980.970.681.00.970.670.980.870.80.760.990.990.740.970.910.93
0.471.00.750.670.970.90.940.970.870.970.960.641.00.960.680.970.870.780.780.980.990.760.950.90.92
0.170.760.750.960.760.750.790.810.470.820.830.590.740.730.40.830.90.460.270.790.80.240.630.880.88
0.010.690.670.960.710.740.770.770.330.780.810.690.670.660.270.80.890.440.130.760.730.10.570.870.86
0.320.990.970.760.710.960.970.990.810.990.980.760.970.970.650.990.880.840.720.990.970.690.980.90.93
0.210.920.90.750.740.960.960.960.640.950.950.830.890.890.650.950.860.870.60.940.910.570.930.870.9
0.240.960.940.790.770.970.960.990.70.980.970.760.940.940.630.980.90.790.610.970.940.580.920.930.95
0.30.980.970.810.770.990.960.990.771.00.990.750.960.970.631.00.920.80.650.990.970.620.950.940.97
0.50.850.870.470.330.810.640.70.770.780.750.440.870.840.530.770.590.660.870.80.830.890.860.630.69
0.270.980.970.820.780.990.950.981.00.780.980.770.970.960.591.00.910.780.650.990.970.630.940.940.97
0.290.970.960.830.810.980.950.970.990.750.980.770.950.940.60.990.920.80.620.990.970.60.930.940.95
-0.260.680.640.590.690.760.830.760.750.440.770.770.640.630.180.750.650.710.310.740.640.320.740.660.73
0.461.01.00.740.670.970.890.940.960.870.970.950.640.960.670.970.860.780.780.980.990.770.950.90.91
0.390.970.960.730.660.970.890.940.970.840.960.940.630.960.650.960.860.720.710.970.960.690.930.890.93
0.590.670.680.40.270.650.650.630.630.530.590.60.180.670.650.610.510.730.780.620.670.70.670.520.49
0.30.980.970.830.80.990.950.981.00.771.00.990.750.970.960.610.930.770.641.00.980.620.930.950.97
0.260.870.870.90.890.880.860.90.920.590.910.920.650.860.860.510.930.620.410.920.90.370.770.980.96
0.220.80.780.460.440.840.870.790.80.660.780.80.710.780.720.730.770.620.770.790.760.740.890.640.66
0.60.760.780.270.130.720.60.610.650.870.650.620.310.780.710.780.640.410.770.680.730.990.810.470.49
0.340.990.980.790.760.990.940.970.990.80.990.990.740.980.970.621.00.920.790.680.980.660.950.940.96
0.470.990.990.80.730.970.910.940.970.830.970.970.640.990.960.670.980.90.760.730.980.70.930.930.94
0.570.740.760.240.10.690.570.580.620.890.630.60.320.770.690.70.620.370.740.990.660.70.790.440.47
0.350.970.950.630.570.980.930.920.950.860.940.930.740.950.930.670.930.770.890.810.950.930.790.80.85
0.30.910.90.880.870.90.870.930.940.630.940.940.660.90.890.520.950.980.640.470.940.930.440.80.98
0.220.930.920.880.860.930.90.950.970.690.970.950.730.910.930.490.970.960.660.490.960.940.470.850.98
Click cells to compare fundamentals

Alphabet Account Relationship Matchups

Alphabet fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding14.0B13.7B13.6B13.2B12.7B14.1B
Total Assets275.9B319.6B359.3B365.3B402.4B422.5B
Total Stockholder Equity201.4B222.5B251.6B256.1B283.4B297.5B
Other Assets3.1B5.0B1M11.9B13.7B14.3B
Liabilities And Stockholders Equity275.9B319.6B359.3B365.3B402.4B422.5B
Other Stockholder Equity(1.2B)633M(1.6B)68.2B76.5B80.4B
Total Liab74.5B97.1B107.6B109.1B119.0B125.0B
Short Long Term Debt Total14.8B25.1B26.2B29.7B28.5B29.9B
Other Current Liab36.6B47.0B52.7B57.8B67.4B70.8B
Total Current Liabilities45.2B56.8B64.3B69.3B81.8B85.9B
Other Liab14.5B15.2B17.2B12.6B14.5B15.2B
Property Plant And Equipment Net84.6B97.0B110.6B127.0B148.4B155.9B
Current Deferred Revenue1.9B2.5B3.3B3.9B4.1B4.3B
Net Debt(3.7B)(1.4B)5.3B7.8B4.5B4.7B
Retained Earnings152.1B163.4B191.5B195.6B211.2B221.8B
Accounts Payable5.6B5.6B6.0B5.1B7.5B7.9B
Cash18.5B26.5B20.9B21.9B24.0B13.9B
Non Current Assets Total123.3B145.3B171.1B200.5B230.9B242.4B
Non Currrent Assets Other2.3B4.0B5.4B6.6B10.1B10.6B
Long Term Debt4.0B13.9B14.8B12.9B11.9B6.1B
Cash And Short Term Investments119.7B136.7B139.6B113.8B110.9B65.9B
Net Receivables27.5B31.4B40.3B40.3B48.0B50.4B
Common Stock Total Equity50.6B58.5B61.8B68.2B78.4B82.3B
Short Term Investments101.2B110.2B118.7B91.9B86.9B52.1B
Non Current Liabilities Total29.2B40.2B43.4B39.8B37.2B39.1B
Other Current Assets4.4B5.5B7.1B8.1B12.7B13.3B
Property Plant And Equipment Gross84.6B97.0B110.6B127.0B215.9B226.7B
Total Current Assets152.6B174.3B188.1B164.8B171.5B180.1B
Accumulated Other Comprehensive Income(1.2B)633M(1.6B)(7.6B)(4.4B)(4.2B)
Short Term Debt1.2B1.7B2.2B2.5B2.8B2.6B
Intangible Assets2.0B1.4B1.4B2.1B2.4B2.2B
Common Stock50.6B58.5B61.8B68.2B76.5B80.4B
Property Plant Equipment84.6B84.7B97.6B112.7B129.6B136.0B
Good Will20.6B21.2B23.0B29.0B29.2B30.7B
Inventory999M728M1.2B2.7B3.1B3.2B
Net Tangible Assets178.8B199.9B227.3B225.1B258.9B174.2B
Deferred Long Term Liab1.7B3.6B5.3B514M591.1M561.5M
Long Term Investments13.1B20.7B29.5B30.5B31.0B17.7B
Retained Earnings Total Equity152.1B163.4B191.5B195.6B224.9B157.4B

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When determining whether Alphabet Class A is a strong investment it is important to analyze Alphabet's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alphabet's future performance. For an informed investment choice regarding Alphabet Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Alphabet Inc Class A. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Alphabet Class A information on this page should be used as a complementary analysis to other Alphabet's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Alphabet's price analysis, check to measure Alphabet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alphabet is operating at the current time. Most of Alphabet's value examination focuses on studying past and present price action to predict the probability of Alphabet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alphabet's price. Additionally, you may evaluate how the addition of Alphabet to your portfolios can decrease your overall portfolio volatility.
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Is Alphabet's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alphabet. If investors know Alphabet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alphabet listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.56
Earnings Share
5.79
Revenue Per Share
24.338
Quarterly Revenue Growth
0.135
Return On Assets
0.1437
The market value of Alphabet Class A is measured differently than its book value, which is the value of Alphabet that is recorded on the company's balance sheet. Investors also form their own opinion of Alphabet's value that differs from its market value or its book value, called intrinsic value, which is Alphabet's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alphabet's market value can be influenced by many factors that don't directly affect Alphabet's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alphabet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alphabet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alphabet's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.