Alphabet CDR (Cad Hedged) (GOOG.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,877,174 | 5,518,569 | 753,472 | 482,572 | 426,873 |
| Marketable Securities | 4,157,073 | 2,111,578 | 2,194,495 | 2,024,726 | 1,705,424 |
| Receivables | 687,976 | 541,815 | 492,004 | 441,932 | 382,345 |
| Income taxes - deferred | 49,341 | 18,275 | 32,406 | 24,966 | 19,463 |
| Other current assets | 229,507 | 192,448 | 176,833 | 184,278 | 159,360 |
| TOTAL | $9,001,071 | $8,382,685 | $3,649,210 | $3,158,474 | $2,693,465 |
| Non-Current Assets | |||||
| PPE Net | 961,749 | 803,078 | 576,597 | 474,829 | 378,916 |
| Intangibles | 277,683 | 228,603 | 216,604 | 186,251 | 193,887 |
| Other Non-Current Assets | 31,310 | 36,635 | 55,307 | 45,645 | 47,083 |
| TOTAL | $1,270,742 | $1,068,316 | $848,508 | $706,725 | $619,886 |
| Total Assets | $10,271,813 | $9,451,001 | $4,497,718 | $3,865,199 | $3,313,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 115,575 | 87,346 | 105,572 | 75,444 | 32,672 |
| Accrued Expenses | 330,148 | 273,332 | 224,923 | 226,582 | 186,655 |
| TOTAL | $745,384 | $559,848 | $448,370 | $393,328 | $340,368 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 73,099 | 55,654 | 47,917 | 41,394 | 36,508 |
| Other Non-Current Liabilities | 61,585 | 51,066 | 41,281 | 37,918 | 36,484 |
| TOTAL | $107,472 | $98,085 | $95,491 | $45,009 | $43,927 |
| Total Liabilities | $852,856 | $657,933 | $543,861 | $438,337 | $384,295 |
| Shareholders' Equity | |||||
| Common Shares | 293 | 290 | 273 | 271 | 267 |
| Retained earnings | 2,055,868 | 1,683,660 | 1,302,478 | 959,664 | 590,471 |
| Other shareholders' equity | -114,996 | -125,369 | -186,289 | -206,204 | -244,034 |
| TOTAL | $9,418,957 | $8,793,068 | $3,953,857 | $3,426,862 | $2,929,056 |
| Total Liabilities And Equity | $10,271,813 | $9,451,001 | $4,497,718 | $3,865,199 | $3,313,351 |