Alphabet's total assets reached USD 275,909 mil at the end of 4Q2019, up 18.5% compared to the previous year.
Current assets amounted to USD 152,578 mil, or 55.3% of total assets while cash stood at USD 119,675 mil at the end of 4Q2019.
By contrast, total debt reached USD 15,967 mil at the year-end, or 5.79% of total assets, while the firm's equity amounted to USD 201,442 mil. As a result, net debt stood at USD -103,708 mil at the end of 4Q2019 and accounted for -51.5% of equity.
Net debt against equity is up 5.48 pp from five years ago (-57.0%). The ratio against EBITDA increased from -2.90x seen in 4Q2014 to -2.22x.
The company’s cost of funding amounted to -15.9% in 4Q2019, up 8.78 pp compared to the average over the last 5 years.
|Cash & Cash Equivalents||Unit||Mar 2018||Jun 2018||Sep 2018||Dec 2018||Mar 2019||Jun 2019||Sep 2019||Dec 2019|
|Amazon.com Inc||USD mil||20,536||21,032||32,173||23,507||22,616||...||...|
|Apple Inc.||USD mil||31,971||66,301||44,771||39,817||50,530|
|Microsoft Corporation||USD mil||11,946||15,137||6,638||11,212||11,356||...||...|
|Motorola Solutions||USD mil||1,205||858||878||839||1,246|