Alphabet (Google) Financial Analysis and Financial Ratios

Quality Business Consultant's financial analysis expert, Paul Borosky, MBA., doctoral candidate, and published author, has created proprietary financial models to help analyze Alphabet (Google) financial performance using Alphabet's summarized income statements and balance sheets for the last five years, found in their Annual Reports and Amazon's 10ks.

Further, our financial model also calculates over 20 popular financial ratios, such as Alphabet's current ratio, return on equity, and debt ratio. This information is the basis of our financial report, "Alphabet (Google) Financial Report," where we offer insights into understanding their financial standing through insightful financial analysis.

A Beginner's Guide to Alphabet (Google) Financial Analysis - 2021

Included Easy to download PDF File.
Included Easy to use format.
Included Summarized Income Statements and Balance Sheets for the last 5 years..
Included Popular financial ratios for the last 5 years included... with calculations and formulas!
Included Expert tips to help with financial statements analysis.
Included Expert tips to help with financial ratios analysis.
NOT Included-Identify and discuss financial trends for the company..
NOT Included-Expert financial analysis done by Paul Borosky, MBA.
NOT Included- Analyst "Letter Grades" for the company's ratios.

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Alphabet (Google) Financial Report by Paul Borosky, MBA. - 2021

Included Easy to download PDF File.
Included Easy to use format.
Included Summarized Income Statements and Balance Sheets for the last 5 years..
Included Popular financial ratios for the last 5 years included... with calculations and formulas!
Included Expert tips to help with financial statements analysis.
Included Expert tips to help with financial ratios analysis.
Included Identify and discuss financial trends for the company.
Included Expert financial analysis done by Paul Borosky MBA.
Included Analyst "Letter Grades" for the company's ratios.

Get it Now

Alphabet (Google) Financial Report and Financial Analysis

Beginner's Guide to Alphabet 2021 Financial Analysis

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Alphabet's (Google) 2021 Beginner's Guide to Financial Analysis

Table of Contents

Disclaimer 3
Forward 4
Income Statement 6
Alphabet’s Summarized Income Statements 6
Revenues 7
Cost of Goods Sold (COGS) 8
Selling, General, and Administrative Expenses (SG&A 8
Research and Development (R&D) 9
Operating Expenses 10
Earnings Before Interest and Taxes (EBIT 10
Interest Expense 11
Earnings Before Taxes (EBT) 12
Taxes 12
Net income 12
Tax Rate 13
Balance Sheet 15
Alphabet’s Summarized Balance Sheets 15
Cash 16
Short-Term Investments 17
Accounts Receivables 17
Inventory 18
Current Assets 19
Property, Plant, and Equipment (PP&E) 20
Total Assets 20
Accounts Payable 21
Accrued Expenses 22
Short-Term Debt 23
Total Current Liabilities 24
Long Term Debt (LT Debt) 25
Total Liabilities 26
Common Stock and Additional Paid-in Capital 27
Treasury 27
Retained Earnings 28
Total Equity 29
Financial Ratios 30
Alphabet’s Liquidity Ratios 31
Current Ratio 31
Quick Ratio 32
Cash Ratio 33
Alphabet’s Asset Ratios 35
Total Asset Turnover 36
Fixed Asset Turnover 37
Days Sales Outstanding 37
Inventory Turnover 38
Accounts Receivable Turnover 39
Accounts Payable Turnover 40
Other Asset Ratio Calculations 41
Working Capital Turnover 41
Average Days in Inventory 41
Average Days Payable 41
Alphabet’s Profitability Ratios 43
Return on Assets (ROA) 43
Return on Equity (ROE) 44
Net Profit Margin 45
Gross Profit Margin 46
Operating Profit Margin 46
Alphabet’s Debt Ratios 48
Debt Ratio 48
Debt to Equity Ratio 49
Times Interest Earned 50

Alphabet 2021 Financial Report by Paul Borosky, MBA

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Alphabet's (Google) 2021 Financial Report

Contents
- Disclaimer 3
- Forward 4
- Income Statement 6
- Alphabet’s Summarized Income Statements 6
- Revenues 7
- Cost of Goods Sold (COGS) 8
- Selling, General, and Administrative Expenses (SG&A 9
- Research and Development (R&D) 10
- Operating Expenses 11
- Earnings Before Interest and Taxes (EBIT 11
- Interest Expense 12
- Earnings Before Taxes (EBT) 13
- Taxes 13
- Net income 14
- Tax Rate 15
- Balance Sheet 16
- Alphabet’s Summarized Balance Sheets 16
- Cash 17
- Short-Term Investments 18
- Accounts Receivables 19
- Inventory 20
- Current Assets 21
- Property, Plant, and Equipment (PP&E) 22
- Total Assets 23
- Accounts Payable 24
- Accrued Expenses 25
- Short-Term Debt 25
- Total Current Liabilities 26
- Long Term Debt (LT Debt) 27
- Total Liabilities 29
- Common Stock and Additional Paid-in Capital 29
- Treasury 30
- Retained Earnings 31
- Total Equity 32
- Financial Ratios 33
- Alphabet’s Liquidity Ratios 34
- Current Ratio 34
- Cash Ratio 35
- Quick Ratio 36
- Alphabet’s Asset Ratios 38
- Total Asset Turnover 39
- Fixed Asset Turnover 40
- Days Sales Outstanding 41
- Inventory Turnover 42
- Accounts Receivable Turnover 43
- Accounts Payable Turnover 44
- Other Asset Ratio Calculations 45
- Working Capital Turnover 45
- Average Days in Inventory 45
- Average Days Payable 46
- Alphabet’s Profitability Ratios 47
- Return on Assets (ROA) 47
- Return on Equity (ROE) 48
- Net Profit Margin 49
- Gross Profit Margin 50
- Operating Profit Margin 51
- Alphabet’s Debt Ratios 53
- Debt Ratio 53
- Debt to Equity Ratio 54
- Times Interest Earned 55
- Summary 57
- Alphabet’s Strengths 57
- Alphabet’s Weaknesses 57
- Alphabet’s Final Grade 57

Alphabet (Google) Financial Report by Paul Borosky, MBA.

Hey All,

Thanks for considering my Alphabet Financial Report. In this report, you will be able to find preliminary information about Alphabet current financial performance as well as some historical track records and trends. Also, in this report, written by myself, Paul Borosky, MBA., Doctoral Candidate and published author, you will find:

Summarized income statement for the last 5 years.
Summarized balance sheet for the last 5 years.
Summary analysis by myself of the important income statement, balance sheet, and financial ratio trends and other happenings.
Five years’ worth of over twenty common financial ratios presented with formulas, calculations, and analysis tips for each ratio.
Line by line description, explanation, and analysis tip for most financial statement line items and financial ratios.
Professional financial analysis tips are provided in each section to help YOU conduct your OWN financial analysis!
Each section includes an “in other words” segment. This is where I use plain English to explain concepts.

Sincerely,

Paul, MBA.

Sample Report

Brief Summary of Alphabet (Google) Financial Position

Alphabet's current market cap is 1.43 trillion as of 8/22. The firm's 52-week stock price trading range is between $102.21 - $152.10. As for their Beta, this would be 1.08, which means the firm is a bit riskier as compared to the overall market. And finally, Yahoo Finance stated that the company's 1-year stock target price is $148.95, which may mean the company's stock price is undervalued.

Alphabet (Google) Income Statement Analysis Sample

In this section of the financial report, I walk you through a broad definition of what an income statement is and why it is essential. From this, I then discuss and define important income statement line items, such as revenues, gross profits, etc., in detail. Finally, I offer a summary analysis of the company's important income statement line item trends. For example,...

Alphabet (Google) Cost of Goods Sold.

Alphabet’s cost of goods sold (COGS) was $45.5 billion in 2017. As compared to revenues, the cost of goods sold was 41.1%. As of 2021, Alphabet’s cost of goods sold was $110.9 billion. As compared to the sales, this would be 43.1%. Overall, a 2% increase in the cost of goods sold as compared to revenues is moderate, to say the least. From this, it seems like Google is doing ok in controlling its variable costs.

Analyst Grade: B

Alphabet (Google) Summary Income Statement 2021
Column1	2021	2020	2019	2018	2017
Revenues	257,637	182,527	161,857	136,819	110,855
COGS	110,939	84,732	71,896	59,549	45,583
Gross Profit	146,698	97,795	89,961	77,270	65,272

SG&A	22,912	28,998	35,569	24,459	19,765
Depreciation	11,555	12,905	10,856	8,164	6,103
R & D	31,562	27,573	26,018	21,419	16,625
Other	-	-	1,697	5,071	-
Total Operating Expenses	66,029	69,476	74,140	59,113	42,493
EBIT	78,714	41,224	34,231	26,321	26,146
Other Income	12,020	6,858	5,395	8,592	1,047
Interest Expense	346	135	100	114	109
EBT	90,734	48,082	39,625	34,913	27,193
Taxes	14,701	7,813	5,282	4,177	14,531
Net Income	76,033	40,269	34,343	30,736	12,662

Alphabet (Google) Balance Sheet Analysis Sample

In this section of the financial report, I walk you through a broad definition of what a balance sheet is and why it is important. From this, I then discuss and define important balance sheet line items, such as cash, inventory, etc., in detail. Finally, I offer a summary analysis of the company's important balance sheet line item trends. For example,...

Alphabet (Google) Property, Plant, and Equipment

Alphabet’s property, plant, and equipment (PP&E) were $42.3 billion in 2017. In the next several years, Alphabet would increase its property, plant, and equipment ending 2021 at $97.5 billion. However, as compared to sales in 2017, the property, plant, and equipment were 99.7%. In 2021, their property, plant, and equipment as compared to sales was hundred 147.8%. This indicates that the company’s property, plant, and equipment may be underutilized from a revenue generation perspective. From an investor’s perspective, this is a poor trend.

Analyst Grade: B

Alphabet (Google 2021) Summary Balance Sheet
Column1	2021	2020	2019	2018	2017
Cash	20,945	26,465	18,498	16,701	10,715
Short Term Investment	118,704	110,229	101,177	92,439	91,156
Account Receivable	39,304	30,930	25,326	20,838	18,336
Inventory	1,170	728	999	1,107	749
Other	-	-	-	-	-
Current Assets	188,143	174,296	152,578	135,676	124,308
Net PPE	97,599	84,749	73,646	59,719	42,383
Goodwill	22,956	21,175	20,624	17,888	16,747
Other	-	-	-	-	-
Total Assets	359,268	319,616	275,909	232,792	197,295

Accounts Payable	6,037	5,589	5,561	4,378	3,137
Accrued Expense	45,125	39,717	31,562	26,142	18,733
Accrued Taxes	808	1,485	274	69	881
Notes Payable	-	-	-	-	-
LT Debt - Current	-	-	-	-	-
Other	-	-	-	-	-
Total Current Liabilities	64,254	56,834	45,221	34,620	24,183

LT Debt	14,817	13,932	4,554	4,012	3,969
Other	-	-	-	-	-
Total Liabilities	107,633	97,072	74,467	55,164	44,793

Common Stock	61,774	58,510	50,552	45,049	40,247
Treasury	-	-	-	-	-
Retained Earnings	191,484	163,401	152,122	134,885	113,247
Other	-	-	-	-	-
Total Equity	251,635	222,544	201,442	177,628	152,502
Total Equity & Liability	3,592,668	319,616	275,909	232,792	197,295

Alphabet (Google) Financial Ratios Sample

In this section of the financial report, I walk you through definitions of various popular financial ratios, how to calculate the ratios, formulas used, etc. Also, for some popular financial ratios, I provide brief explanations of what the ratios mean as it is related to the company.

Alphabet (Google) Fixed Asset Turnover Ratio

Alphabet’s fixed asset turnover was 2.62 in 2017. In the next several years, the organization’s fixed asset turnover would decrease slightly, ending 2020 at 2.1. This shows that the firm was continually underutilizing fixed assets year-over-year. However, in 2021, the company’s fixed asset turnover would rebound, ending the year at 2.64. This trend indicates that the company had taken steps over the last year to better utilize its fixed assets. A good trend if it continues.

Analyst Grade: A

Alphabet (Google) Return on Equity (ROE)

Alphabet’s return on equity (ROE) was 8.3% in 2017. In the next four years, Alphabet would improve its return on equity ending 2021 at 30.2%. This trend shows that the company is generating significant revenues utilizing the firm’s equity position. From an investor’s perspective, the company’s return on equity could increase significantly if the company were to take on additional short-term or long-term debt. From this, there is definitely room to grow.