Alphabet CDR (Cad Hedged) (GOOG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,081,340 | 3,544,671 | 3,038,341 | 4,015,922 | 2,935,179 |
| Marketable Securities | 7,854,579 | 7,699,243 | 7,390,374 | 5,805,710 | 5,493,849 |
| Receivables | 1,477,090 | 1,322,340 | 1,031,055 | 885,088 | 844,378 |
| Income taxes - deferred | 51,259 | 29,713 | 51,532 | 55,513 | 26,317 |
| Other current assets | 616,506 | 0 | 346,941 | 295,874 | 256,234 |
| TOTAL | $14,080,774 | $13,039,847 | $11,858,243 | $11,058,107 | $9,555,957 |
| Non-Current Assets | |||||
| PPE Net | 2,826,717 | 2,395,239 | 2,174,314 | 1,799,766 | 1,209,681 |
| Investments And Advances | 1,030,952 | N/A | 1,028,591 | 1,018,591 | N/A |
| Intangibles | 1,947,092 | 1,891,960 | 514,551 | 465,198 | 479,379 |
| Other Non-Current Assets | 129,903 | 1,146,305 | 117,533 | 54,344 | 49,853 |
| TOTAL | $5,934,664 | $5,433,504 | $3,834,989 | $3,337,899 | $1,738,913 |
| Total Assets | $20,015,438 | $18,473,351 | $15,693,232 | $14,396,006 | $11,294,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 181,828 | 211,169 | 207,348 | 179,441 | 145,911 |
| Accrued Expenses | 748,189 | 987,907 | 519,133 | 455,894 | 423,986 |
| Other current liabilities | N/A | 375 | N/A | N/A | N/A |
| TOTAL | $1,254,353 | $1,304,587 | $1,216,047 | $977,430 | $980,024 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 105,771 | 105,136 | 88,359 | 83,286 | 80,172 |
| Other Non-Current Liabilities | 344,075 | 88,503 | 63,304 | 45,664 | 54,455 |
| TOTAL | $383,875 | $128,924 | $80,098 | $61,568 | $71,578 |
| Total Liabilities | $1,638,228 | $1,433,511 | $1,296,145 | $1,038,998 | $1,051,602 |
| Shareholders' Equity | |||||
| Common Shares | 310 | 309 | 304 | 303 | 295 |
| Retained earnings | 6,128,368 | 5,133,314 | 4,102,597 | 3,369,236 | 2,648,159 |
| Other shareholders' equity | 36,942 | 23,311 | 4,462 | -26,924 | -10,363 |
| TOTAL | $18,377,210 | $17,039,840 | $14,397,087 | $13,357,008 | $10,243,268 |
| Total Liabilities And Equity | $20,015,438 | $18,473,351 | $15,693,232 | $14,396,006 | $11,294,870 |