how much cash does google have on its balance sheet

Full Answer

What does Google's balance sheet say about the company?

Analyzing Google's Balance Sheet. Balance sheets speak volumes, telling investors about the health of a company and how efficiently management runs the business. Moreover, they provide the necessary inputs used to calculate certain line items on the income statement.

What is Google Pay and how does it work?

The Google Pay digital wallet is one example. The company has been giving out lots of cash rewards in recent months to users who refer friends, shop with brand partners within the app, or activate bank spending analytics.

How much can Google really invest in itself?

Data source: Google 2014 10K. Interpretation: Cash value per share in essence tells the investor that even without any profits, Google is able to invest in itself at the rate of $93 per share. The book value per share of $152 shows that at the end of 2014, Google was trading about 3.5 times its per share book value.

How much cash do Apple Google and Microsoft have stashed away?

Apple, Google and Microsoft are sitting on a mountain of cash -- and most of it is stashed far away from the taxman. Those three tech behemoths held a total of $464 billion in cash at the end of last year, according to a Moody's report published Wednesday.

How much cash does Google have?

Alphabet cash on hand for the quarter ending June 30, 2022 was $124.997B, a 8% decline year-over-year. Alphabet cash on hand for 2021 was $139.649B, a 2.16% increase from 2020....Compare GOOGL With Other Stocks.Alphabet Annual Cash on Hand (Millions of US $)2020$136,6942019$119,6752018$109,1402017$101,8719 more rows

How much cash does Facebook have on its balance sheet?

META Balance SheetCash and Short Term Investments4048958075Cash & Equivalents1268114496Short Term Investments2780843579Total Receivables, Net1152512088Accounts Receivables - Trade, Net-120884 more rows

Does Google have a good balance sheet?

In terms of liquidity and solvency, Google has a higher debt-to-equity ratio than its peers, but it is able to cover its current liabilities using its current assets at 4.8:1. Overall, this comparison shows that Google's balance sheet appears within the industry standards.

What is Google total assets?

359.3 billion USD (2021)Alphabet Inc. / Total assets

Which company has most cash?

S&P 500 Companies With The Most CashCompanyTickerCash and investments ($ billions)Apple(AAPL)$202.6Alphabet(GOOGL)169.2Microsoft(MSFT)132.3Amazon.com(AMZN)86.29 more rows•Feb 3, 2022

How much cash reserves does Amazon have?

Amazon cash on hand for the quarter ending June 30, 2022 was $60.710B, a 32.46% decline year-over-year. Amazon cash on hand for 2021 was $96.049B, a 13.81% increase from 2020. Amazon cash on hand for 2020 was $84.396B, a 53.39% increase from 2019. Amazon cash on hand for 2019 was $55.021B, a 33.38% increase from 2018.

Does Google have much debt?

Alphabet long term debt for the quarter ending June 30, 2022 was $14.734B, a 2.83% increase year-over-year. Alphabet long term debt for 2021 was $14.817B, a 6.35% increase from 2020....Compare GOOG With Other Stocks.Alphabet Annual Long Term Debt (Millions of US $)2020$13,9322019$4,5542018$4,0122017$3,9699 more rows

How much is Tesla's debt?

Tesla long term debt for the quarter ending June 30, 2022 was $2.898B, a 63.18% decline year-over-year. Tesla long term debt for 2021 was $5.245B, a 45.4% decline from 2020....Compare TSLA With Other Stocks.Tesla Annual Long Term Debt (Millions of US $)2019$11,6342018$9,4042017$9,4182016$5,8799 more rows

How much debt does Microsoft have?

Microsoft long term debt for the quarter ending June 30, 2022 was $47.032B, a 6.08% decline year-over-year. Microsoft long term debt for 2022 was $47.032B, a 6.08% decline from 2021....Compare MSFT With Other Stocks.Microsoft Annual Long Term Debt (Millions of US $)2022$47,0322021$50,0742020$59,5782019$66,66210 more rows

How much cash does Google have 2022?

Alphabet cash on hand for the quarter ending June 30, 2022 was $124.997B, a 8% decline year-over-year. Alphabet cash on hand for 2021 was $139.649B, a 2.16% increase from 2020.

What is Amazon's total assets?

420.5 billion USD (2021)Amazon.com / Total assets

What is Tesla's total assets?

Tesla total assets for the quarter ending June 30, 2022 were $68.513B, a 24.24% increase year-over-year. Tesla total assets for 2021 were $62.131B, a 19.14% increase from 2020. Tesla total assets for 2020 were $52.148B, a 52% increase from 2019.

How much cash does Mark Zuckerberg have?

Mark Zuckerberg is one of the most powerful and wealthiest figures in the world. He has a net worth of $64.7 billion, according to Forbes, and spends much of it on charity.

How much cash does Meta have on hand?

Meta Platforms cash on hand for the quarter ending June 30, 2022 was $40.489B, a 36.81% decline year-over-year....Compare META With Other Stocks.Meta Platforms Quarterly Cash on Hand (Millions of US $)2020-09-30$55,6202020-06-30$58,2402020-03-31$60,2892019-12-31$54,85547 more rows

What is Facebook's total debt?

US $ 612MFacebook reported $612M in Debt for its second fiscal quarter of 2022.DebtDateFacebook FB:US$ 612MJun/2022Farfetch FTCH:US758.78MJun/2022Lyft Inc LYFT:US$ 893.12MJun/2022Match Group MTCH:US$ 3891.32MJun/202232 more rows

Why does Facebook have so much cash?

The predominant way Facebook makes money is through advertising revenue. While the company offers other products besides its social media platform, its remaining revenue sources are insignificant compared to that of advertising.

How do balance sheets help investors?

Balance sheets speak volumes, telling investors about the health of a company and how efficiently management runs the business. Moreover, they provide the necessary inputs used to calculate certain line items on the income statement. For instance, calculating cost of goods sold requires the level of inventory (raw materials, work in progress), which is found under “assets” on the balance sheet. In combination with the income statement, the balance sheet can also provide insights into the returns the company produces. The simplest way to make sense of a balance sheet is to calculate and analyze financial ratios. But ratios alone do not reveal the strength of a balance sheet. The real information comes from following the trend and comparing the ratios to industry competitors. Let’s examine Google's ( GOOG) 2014 year-end balance sheet to ascertain its financial and management strength.

How to make sense of a balance sheet?

The simplest way to make sense of a balance sheet is to calculate and analyze financial ratios. But ratios alone do not reveal the strength of a balance sheet. The real information comes from following the trend and comparing the ratios to industry competitors.

What does the current ratio mean for Google?

Interpretation: The higher the ratio, the better, meaning that Google is able to cover its current liabilities with its current assets. Current assets are assets that can be changed into cash quickly, such as cash, marketable securities, and accounts receivables. For example, 2014’s current ratio means that for every $1 of current liability , Google has $4.8 of current assets, indicating that the company's overall liquidity is very good.

Does Google have a higher debt to equity ratio than its peers?

Some of the variation might come from Yahoo’s shareholder equity account, which might be considerably lower. In terms of liquidity and solvency, Google has a higher debt-to-equity ratio than its peers, but it is able to cover its current liabilities using its current assets at 4.8:1.

Is Google receivables cash?

Google is turning its receivables into cash. In 2014, the company collected its receivables almost seven times per year, slightly slower than the prior year, but still at a good pace. A higher fixed asset ratio is also preferable. It indicates Google is generating $3.27 in sales for every $1 invested in fixed assets.

Does Google have a solid balance sheet?

Final analysis reveals that Google appears to have a solid balance sheet. High liquidity, slightly lower efficiency, improved management strength, and higher valuation compared to 2013 show that Google’s balance sheet is strong. Finally, Google is well-positioned compared to industry competitors.

Is Google better than Yahoo?

Interpretation: Google is significantly better at generating a profit from its assets than Yahoo and only slightly behind Facebook. Google's ROE is better than Facebook's, but it pales in comparison to Yahoo's. Some of the variation might come from Yahoo’s shareholder equity account, which might be considerably lower. In terms of liquidity and solvency, Google has a higher debt-to-equity ratio than its peers, but it is able to cover its current liabilities using its current assets at 4.8:1. Overall, this comparison shows that Google’s balance sheet appears within the industry standards.

How much cash on hand was Alphabet in 2018?

Alphabet cash on hand for 2018 was $109.14B, a 7.14% increase from 2017.

What is cash on hand?

Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.

What is cash sitting on the balance sheet?

Cash sitting on the balance sheet is money that isn't being put to work on job-creating investments like new factories.

Why is Apple taking a tax holiday?

The Trump administration has proposed a one-time tax holiday to encourage companies to bring that cash home. Treasury Secretary Steven Mnuchin said in March that the fact Apple has "all this cash" is a symptom of the high U.S. corporate tax rate relative to foreign rates.

What is Alphabet pouring cash into?

Alphabet has been pouring cash into other products to promote consumer uptake that include features for brand marketers to create relationships with their customers. The Google Pay digital wallet is one example.

Who owns Alphabet shares?

Suzanne Frey, an executive at Alphabet, is a member of The Motley Fool's board of directors. Nicholas Rossolillo owns shares of Alphabet (C shares) and Apple. His clients may own shares of the companies mentioned. The Motley Fool owns shares of and recommends Alphabet (A shares), Alphabet (C shares), and Apple.

How much did Other Bets lose?

Other Bets' revenue was $198 million, but it racked up operating losses of $1.15 billion.

Is Google Cloud long term?

Cloud and these other businesses are long-term investments for Alphabet, though, as it looks to diversify its profit sources away from its massive search and advertising businesses. Google Cloud and especially Other Bets will continue to generate operating losses for some time.

What companies have the most cash?

Here are the 10 companies with the most cash on hand 1 Several companies, including Microsoft, Berkshire Hathaway, Alphabet and Apple are sitting on more than $100 billion of cash, according to FactSet. 2 There are a number of reasons why companies might be holding onto cash, including possibly preparing for a wave of M&A activity. 3 “I think acquisitions are something all of these companies are thinking about as we get further along in the cycle, and they look for ways to keep their top line growth accelerating,” Nomura analyst Christopher Eberle told CNBC. 4 Buybacks and dividends are a way for companies to return cash to shareholders, although some believe this money would be better spent on long-term investments.

How much debt does Oracle have?

For instance, while Oracle has $35 billion in cash it also has $48 billion in debt, according to Eberle, meaning the company has a net debt position. Additionally, oftentimes a portion of a multi-national company’s cash sits outside of the United States in order to benefit from a lower tax rate.

How much cash did Warren Buffett have in the third quarter?

Warren Buffett’s Berkshire Hathaway on Saturday reported a $128 billion cash balance for the third quarter as well as a $700 million share repurchase program, which underwhelmed the street.

How do companies spend money?

Companies can spend through traditional means like capital investment and acquisitions, as well as by returning money to shareholders through buybacks and dividends. Some argue that the latter — buybacks in particular — are a short-term boost for investors at the expense of the long-term health of the company and the economy more broadly.

How much did Alphabet buy Fitbit?

For instance, earlier this month Alphabet announced that it is acquiring Fitbit for $2.1 billion, or $7.35 per share, to grow its wearables business.

Why do tech companies sit on cash?

Tech companies especially like to sit on cash, Evercore’s Lee Horowitz said, to keep “dry powder as a way to weather cyclical downturns” and to take advantage of market pullbacks to pick up assets.

Why aren't companies spending more?

There are many possible reasons for why companies aren’t spending more given their vast reserves, one of which is that they’re simply waiting for the right time.