Alphabet Cl C (GOOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,701,000 | 10,715,000 | 12,918,000 | 16,549,000 | 18,347,000 |
| Marketable Securities | 92,439,000 | 91,156,000 | 73,415,000 | 56,517,000 | 46,048,000 |
| Receivables | 21,193,000 | 18,705,000 | 14,232,000 | 13,909,000 | 10,849,000 |
| Inventories | 1,107,000 | 749,000 | 268,000 | 491,000 | N/A |
| Other current assets | 4,236,000 | 2,983,000 | 4,575,000 | 0 | 0 |
| TOTAL | $135,676,000 | $124,308,000 | $105,408,000 | $90,114,000 | $78,656,000 |
| Non-Current Assets | |||||
| PPE Net | 59,719,000 | 42,383,000 | 34,234,000 | 29,016,000 | 23,883,000 |
| Investments And Advances | 13,859,000 | 7,813,000 | 5,878,000 | 5,183,000 | 3,079,000 |
| Intangibles | 20,108,000 | 19,439,000 | 19,775,000 | 19,716,000 | 20,206,000 |
| Other Non-Current Assets | 3,430,000 | 3,352,000 | 2,202,000 | 3,432,000 | 3,363,000 |
| TOTAL | $97,116,000 | $72,987,000 | $62,089,000 | $57,347,000 | $50,531,000 |
| Total Assets | $232,792,000 | $197,295,000 | $167,497,000 | $147,461,000 | $129,187,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,378,000 | 3,137,000 | 2,041,000 | 1,931,000 | 1,715,000 |
| Accrued Expenses | 28,389,000 | 18,733,000 | 13,062,000 | 10,636,000 | 9,429,000 |
| Other current liabilities | N/A | N/A | N/A | 2,428,000 | 2,778,000 |
| TOTAL | $34,620,000 | $24,183,000 | $16,756,000 | $19,310,000 | $16,779,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,012,000 | 3,969,000 | 3,935,000 | 1,995,000 | 3,228,000 |
| Deferred Revenues | 1,784,000 | 1,432,000 | 1,099,000 | 788,000 | 752,000 |
| Other Non-Current Liabilities | 14,872,000 | 15,871,000 | 7,342,000 | 5,485,000 | 4,458,000 |
| TOTAL | $20,544,000 | $20,610,000 | $11,705,000 | $7,820,000 | $8,548,000 |
| Total Liabilities | $55,164,000 | $44,793,000 | $28,461,000 | $27,130,000 | $25,327,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,903,730 | 13,905,950 | 13,828,410 | 13,766,400 | 13,612,460 |
| Common Shares | 696 | 694 | 691 | 688 | 680 |
| Retained earnings | 134,885,000 | 113,247,000 | 105,131,000 | 89,223,000 | 75,066,000 |
| Other shareholders' equity | -2,305,996 | -991,994 | -2,402,001 | -1,873,998 | 27,000 |
| TOTAL | $177,628,000 | $152,502,000 | $139,036,000 | $120,331,000 | $103,860,000 |
| Total Liabilities And Equity | $232,792,000 | $197,295,000 | $167,497,000 | $147,461,000 | $129,187,000 |