Alphabet Inc.
GOOGL
$167.24
$0.620.37%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -7.52% | 1.35% | 2.81% | 1.18% | -2.15% |
Total Receivables | 16.93% | 5.71% | 7.68% | -10.49% | 11.28% |
Inventory | -- | 32.54% | -3.63% | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.03% | 31.60% | 10.42% | -20.82% | 2.44% |
Total Current Assets | -2.71% | 4.46% | 4.20% | -1.71% | -0.79% |
|
|||||
Total Current Assets | -2.71% | 4.46% | 4.20% | -1.71% | -0.79% |
Net Property, Plant & Equipment | 6.10% | 3.12% | 2.78% | 3.90% | 4.10% |
Long-term Investments | 0.18% | -0.22% | 0.74% | 0.12% | 0.44% |
Goodwill | 0.18% | -0.22% | 0.74% | 0.12% | 0.44% |
Total Other Intangibles | -- | -6.77% | -0.10% | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 19.39% | 15.03% | 21.43% | -4.61% | 61.27% |
Total Assets | 1.43% | 3.57% | 3.67% | 1.16% | 1.96% |
|
|||||
Total Accounts Payable | 29.12% | 9.22% | 26.98% | -18.41% | -18.64% |
Total Accrued Expenses | -20.90% | 50.04% | 7.45% | -10.92% | 4.96% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.95% | 38.04% | -0.53% | 8.00% | 2.82% |
Total Finance Division Other Current Liabilities | 10.77% | -21.12% | 16.87% | 12.62% | 10.92% |
Total Other Current Liabilities | 10.77% | -21.12% | 16.87% | 12.62% | 10.92% |
Total Current Liabilities | -5.19% | 11.05% | 12.86% | -0.64% | 5.03% |
|
|||||
Total Current Liabilities | -5.19% | 11.05% | 12.86% | -0.64% | 5.03% |
Long-Term Debt | 0.03% | 0.03% | 0.03% | -7.75% | 0.02% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -4.29% | -0.84% | -0.33% | 2.02% | 4.08% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.54% | -7.32% | -11.35% | 4.98% | 5.04% |
Total Liabilities | -3.64% | 6.56% | 6.73% | -0.48% | 4.29% |
|
|||||
Common Stock & APIC | 2.60% | 3.24% | 2.82% | 3.06% | 2.91% |
Retained Earnings | 2.72% | 2.37% | 2.17% | 0.54% | -0.33% |
Treasury Stock & Other | 37.44% | -17.44% | 0.15% | 21.08% | 14.11% |
Total Common Equity | 3.73% | 2.27% | 2.39% | 1.85% | 0.99% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 3.73% | 2.27% | 2.39% | 1.85% | 0.99% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 3.73% | 2.27% | 2.39% | 1.85% | 0.99% |
|