Alphabet Cl C (GOOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,879,000 | 21,984,000 | 17,936,000 | 20,886,000 | 20,945,000 |
| Marketable Securities | 91,883,000 | 94,275,000 | 107,061,000 | 113,084,000 | 118,704,000 |
| Receivables | 40,258,000 | 36,176,000 | 37,073,000 | 35,622,000 | 39,304,000 |
| Inventories | N/A | 3,156,000 | 1,980,000 | 1,369,000 | 1,170,000 |
| Other current assets | 10,775,000 | 10,518,000 | 8,321,000 | 6,892,000 | 8,020,000 |
| TOTAL | $164,795,000 | $166,109,000 | $172,371,000 | $177,853,000 | $188,143,000 |
| Non-Current Assets | |||||
| PPE Net | 112,668,000 | 108,363,000 | 106,223,000 | 104,218,000 | 97,599,000 |
| Investments And Advances | 30,492,000 | 30,419,000 | 30,665,000 | 30,544,000 | 29,549,000 |
| Intangibles | 28,960,000 | 31,026,000 | 25,326,000 | 24,323,000 | 24,373,000 |
| Other Non-Current Assets | 28,349,000 | 22,338,000 | 20,600,000 | 20,158,000 | 19,604,000 |
| TOTAL | $200,469,000 | $192,146,000 | $182,814,000 | $179,243,000 | $171,125,000 |
| Total Assets | $365,264,000 | $358,255,000 | $355,185,000 | $357,096,000 | $359,268,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,128,000 | 6,303,000 | 4,409,000 | 3,436,000 | 6,037,000 |
| Accrued Expenses | 60,264,000 | 55,066,000 | 51,717,000 | 50,970,000 | 54,929,000 |
| TOTAL | $69,300,000 | $65,979,000 | $61,354,000 | $61,948,000 | $64,254,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,701,000 | 14,653,000 | 14,734,000 | 14,791,000 | 14,817,000 |
| Deferred Revenues | 3,908,000 | 3,585,000 | 3,272,000 | 3,198,000 | 3,288,000 |
| Other Non-Current Liabilities | 24,006,000 | 22,927,000 | 22,282,000 | 23,011,000 | 22,770,000 |
| TOTAL | $39,820,000 | $38,650,000 | $38,412,000 | $41,144,000 | $43,379,000 |
| Total Liabilities | $109,120,000 | $104,629,000 | $99,766,000 | $103,092,000 | $107,633,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,807,000 | 12,943,000 | 13,044,000 | 13,170,000 | 13,219,430 |
| Common Shares | 12,849,000 | 12,971,000 | 13,078,000 | 659 | 13,242,000 |
| Retained earnings | 195,563,000 | 196,220,000 | 196,845,000 | 195,221,000 | 191,484,000 |
| Other shareholders' equity | -7,603,000 | -8,852,000 | -5,828,000 | -4,048,999 | -1,623,000 |
| TOTAL | $256,144,000 | $253,626,000 | $255,419,000 | $254,004,000 | $251,635,000 |
| Total Liabilities And Equity | $365,264,000 | $358,255,000 | $355,185,000 | $357,096,000 | $359,268,000 |