Alphabet CDR (Cad Hedged) (GOOG.TO)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,363,536 | 6,519,749 | 6,081,593 | 5,106,404 | 4,493,652 |
| Marketable Securities | 5,370,133 | 5,614,759 | 8,137,020 | 7,980,941 | 8,009,883 |
| Receivables | 2,641,901 | 2,560,909 | 2,307,774 | 1,887,860 | 1,648,680 |
| Income taxes - deferred | 94,402 | 71,722 | 68,538 | 87,963 | 78,068 |
| Other current assets | 846,865 | 697,792 | 694,213 | 670,593 | 627,240 |
| TOTAL | $16,316,837 | $15,464,931 | $17,289,138 | $15,733,761 | $14,857,523 |
| Non-Current Assets | |||||
| PPE Net | 5,137,710 | 4,741,724 | 4,039,261 | 3,588,814 | 3,219,280 |
| Investments And Advances | 1,067,520 | 1,056,966 | 1,059,694 | 1,048,138 | 1,038,804 |
| Intangibles | 5,992,796 | 5,995,371 | 2,745,964 | 2,762,649 | 2,062,703 |
| Other Non-Current Assets | 664,923 | 345,990 | 201,749 | 207,288 | 245,575 |
| TOTAL | $12,862,949 | $12,140,051 | $8,046,668 | $7,606,889 | $6,566,362 |
| Total Assets | $29,179,786 | $27,604,982 | $25,335,806 | $23,340,650 | $21,423,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 439,281 | 358,122 | 282,106 | 231,883 | 136,483 |
| Accrued Expenses | 1,072,404 | 1,272,669 | 987,033 | 908,582 | 729,195 |
| TOTAL | $2,345,515 | $2,460,475 | $2,035,602 | $1,782,667 | $1,319,195 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 197,433 | 194,066 | 178,073 | 146,129 | 122,566 |
| Other Non-Current Liabilities | 868,126 | 775,224 | 580,276 | 497,536 | 423,409 |
| TOTAL | $921,256 | $806,972 | $610,525 | $521,212 | $445,082 |
| Total Liabilities | $3,266,771 | $3,267,447 | $2,646,127 | $2,303,879 | $1,764,277 |
| Shareholders' Equity | |||||
| Common Shares | 314 | 314 | 313 | 312 | 311 |
| Retained earnings | 11,889,249 | 10,641,858 | 9,334,772 | 8,123,478 | 7,053,489 |
| Other shareholders' equity | 119,181 | 133,415 | 113,373 | 81,544 | 29,248 |
| TOTAL | $25,913,015 | $24,337,535 | $22,689,679 | $21,036,771 | $19,659,608 |
| Total Liabilities And Equity | $29,179,786 | $27,604,982 | $25,335,806 | $23,340,650 | $21,423,885 |