Alphabet CDR (Cad Hedged) (GOOG.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,030,000 | 9,257,000 | 7,813,000 | 9,192,000 | 10,197,588 |
| Marketable Securities | 21,345,000 | 22,123,000 | 19,346,000 | 17,322,000 | 14,287,187 |
| Receivables | 5,002,000 | 4,719,000 | 3,617,000 | 3,084,000 | 3,201,715 |
| Income taxes - deferred | 259,000 | 138,000 | 66,000 | 399,000 | 644,406 |
| Other current assets | 2,926,000 | 3,210,000 | 4,319,000 | 1,135,000 | 836,062 |
| TOTAL | $41,562,000 | $39,447,000 | $35,161,000 | $31,132,000 | $29,166,958 |
| Non-Current Assets | |||||
| PPE Net | 7,759,000 | 5,506,000 | 4,920,000 | 4,773,000 | 4,844,610 |
| Investments And Advances | 523,000 | 485,000 | 377,000 | 154,000 | 128,977 |
| Intangibles | 7,300,000 | 7,092,000 | 6,692,000 | 5,912,000 | 5,677,503 |
| Other Non-Current Assets | 707,000 | 812,000 | 895,000 | 900,000 | 678,730 |
| TOTAL | $16,289,000 | $13,895,000 | $12,884,000 | $11,739,000 | $11,329,820 |
| Total Assets | $57,851,000 | $53,342,000 | $48,045,000 | $42,871,000 | $40,496,778 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,465,000 | 2,100,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 483,000 | 528,000 | 397,000 | 329,000 | 215,867 |
| Accrued Expenses | 1,846,000 | 1,593,000 | 1,430,000 | 1,272,000 | 1,264,038 |
| Other current liabilities | N/A | 22,000 | N/A | N/A | N/A |
| TOTAL | $9,996,000 | $8,530,000 | $5,747,000 | $2,922,000 | $2,747,467 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 394,000 | 322,000 | 302,000 | 293,000 | 285,080 |
| Other Non-Current Liabilities | 1,579,000 | 1,489,000 | 1,654,000 | 1,630,000 | 1,703,469 |
| TOTAL | $1,614,000 | $1,522,000 | $1,685,000 | $1,666,000 | $1,745,087 |
| Total Liabilities | $11,610,000 | $10,052,000 | $7,432,000 | $4,588,000 | $4,492,554 |
| Shareholders' Equity | |||||
| Common Shares | 18,235,000 | 17,435,000 | 17,109,000 | 16,171,000 | 318 |
| Retained earnings | 27,868,000 | 25,324,000 | 23,158,000 | 21,949,000 | 20,082,078 |
| Other shareholders' equity | 138,000 | 531,000 | 346,000 | 163,000 | 105,090 |
| TOTAL | $46,241,000 | $43,290,000 | $40,613,000 | $38,283,000 | $36,004,224 |
| Total Liabilities And Equity | $57,851,000 | $53,342,000 | $48,045,000 | $42,871,000 | $40,496,778 |