B
Alphabet Inc. GOOGL
$167.24 $0.620.37%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
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 -2.50% 3.16% -5.33% -14.08% -18.54%
Total Receivables 19.14% 13.39% 4.67% 1.16% 2.43%
Inventory -- -6.31% 12.68% 69.10% --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 17.40% 17.87% 13.22% 23.80% 34.35%
Total Current Assets 4.09% 6.14% -2.08% -8.92% -12.41%

Total Current Assets 4.09% 6.14% -2.08% -8.92% -12.41%
Net Property, Plant & Equipment 16.83% 14.64% 13.42% 12.62% 14.92%
Long-term Investments 0.82% 1.08% 21.97% 26.01% 26.15%
Goodwill 0.82% 1.08% 21.97% 26.01% 26.15%
Total Other Intangibles -- -16.38% 42.77% 49.89% --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 59.08% 114.88% 124.65% 85.93% 110.20%
Total Assets 10.16% 10.73% 7.84% 3.47% 1.67%

Total Accounts Payable 46.12% -7.93% 20.50% 21.77% -15.06%
Total Accrued Expenses 13.61% 50.74% 14.60% 15.94% 13.73%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 49.69% 52.46% 25.30% 22.43% 20.55%
Total Finance Division Other Current Liabilities 15.01% 15.16% 39.13% 5.43% 5.90%
Total Other Current Liabilities 15.01% 15.16% 39.13% 5.43% 5.90%
Total Current Liabilities 18.06% 30.79% 26.66% 11.15% 7.85%

Total Current Liabilities 18.06% 30.79% 26.66% 11.15% 7.85%
Long-Term Debt -7.68% -7.68% -7.67% -7.67% 0.10%
Short-term Debt -- -- -- -- --
Capital Leases -3.50% 4.94% 7.41% 9.98% 7.36%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -8.97% -9.41% -1.99% -11.63% -26.52%
Total Liabilities 9.07% 18.04% 16.17% 5.34% 1.38%

Common Stock & APIC 12.25% 12.58% 12.18% 11.84% 10.38%
Retained Earnings 8.02% 4.80% 2.05% 0.72% 2.13%
Treasury Stock & Other 42.10% 20.52% -2.80% -48.18% -368.45%
Total Common Equity 10.63% 7.72% 4.59% 2.71% 1.79%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 10.63% 7.72% 4.59% 2.71% 1.79%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 10.63% 7.72% 4.59% 2.71% 1.79%

Weiss Ratings