Alphabet Cl C (GOOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,048,000 | 30,702,000 | 25,929,000 | 25,924,000 | 21,879,000 |
| Marketable Securities | 86,868,000 | 89,233,000 | 92,403,000 | 89,178,000 | 91,883,000 |
| Receivables | 47,964,000 | 41,020,000 | 38,804,000 | 36,036,000 | 40,258,000 |
| Inventories | N/A | 2,957,000 | 2,231,000 | 2,315,000 | N/A |
| Other current assets | 12,650,000 | 12,398,000 | 9,421,000 | 8,532,000 | 10,775,000 |
| TOTAL | $171,530,000 | $176,310,000 | $168,788,000 | $161,985,000 | $164,795,000 |
| Non-Current Assets | |||||
| PPE Net | 134,345,000 | 125,705,000 | 121,208,000 | 117,560,000 | 112,668,000 |
| Investments And Advances | 31,008,000 | 30,907,000 | 31,224,000 | 31,213,000 | 30,492,000 |
| Intangibles | 29,198,000 | 30,979,000 | 31,176,000 | 30,962,000 | 28,960,000 |
| Other Non-Current Assets | 36,311,000 | 32,810,000 | 30,648,000 | 27,771,000 | 28,349,000 |
| TOTAL | $230,862,000 | $220,401,000 | $214,256,000 | $207,506,000 | $200,469,000 |
| Total Assets | $402,392,000 | $396,711,000 | $383,044,000 | $369,491,000 | $365,264,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,493,000 | 5,803,000 | 5,313,000 | 4,184,000 | 5,128,000 |
| Accrued Expenses | 70,184,000 | 76,189,000 | 68,550,000 | 60,955,000 | 60,264,000 |
| TOTAL | $81,814,000 | $86,295,000 | $77,709,000 | $68,854,000 | $69,300,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,253,000 | 13,781,000 | 13,705,000 | 13,697,000 | 14,701,000 |
| Deferred Revenues | 4,137,000 | 4,303,000 | 3,846,000 | 3,715,000 | 3,908,000 |
| Other Non-Current Liabilities | 22,550,000 | 22,021,000 | 23,264,000 | 24,894,000 | 24,006,000 |
| TOTAL | $37,199,000 | $37,214,000 | $38,194,000 | $39,743,000 | $39,820,000 |
| Total Liabilities | $119,013,000 | $123,509,000 | $115,903,000 | $108,597,000 | $109,120,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,433,000 | 12,516,000 | 12,609,000 | 12,697,000 | 12,807,000 |
| Common Shares | 12,460,000 | 12,541,000 | 12,629,000 | 12,722,000 | 12,849,000 |
| Retained earnings | 211,247,000 | 205,647,000 | 200,884,000 | 196,625,000 | 195,563,000 |
| Other shareholders' equity | -4,402,000 | -7,036,000 | -5,991,000 | -6,000,000 | -7,603,000 |
| TOTAL | $283,379,000 | $273,202,000 | $267,141,000 | $260,894,000 | $256,144,000 |
| Total Liabilities And Equity | $402,392,000 | $396,711,000 | $383,044,000 | $369,491,000 | $365,264,000 |