Alphabet CDR (Cad Hedged) (GOOG.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2004 | 06-2004 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 344,469 | 254,698 |
| Marketable Securities | 1,513,887 | 293,989 |
| Receivables | 348,127 | 236,234 |
| Income taxes - deferred | 48,455 | 30,334 |
| TOTAL | $2,360,211 | $881,889 |
| Non-Current Assets | ||
| PPE Net | 362,609 | 320,718 |
| Intangibles | 145,475 | 103,755 |
| Other Non-Current Assets | 20,223 | 21,660 |
| TOTAL | $528,307 | $446,133 |
| Total Assets | $2,888,518 | $1,328,022 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 3,026 | 3,751 |
| Accounts payable and accrued liabilities | 49,557 | 61,830 |
| Accrued Expenses | 199,999 | 168,420 |
| TOTAL | $274,470 | $252,257 |
| Non-Current Liabilities | ||
| Deferred Revenues | 21,888 | 18,256 |
| Other Non-Current Liabilities | 24,962 | 16,111 |
| TOTAL | $25,025 | $58,766 |
| Total Liabilities | $299,495 | $311,023 |
| Shareholders' Equity | ||
| Common Shares | 273 | 165 |
| Retained earnings | 386,371 | 334,388 |
| Other shareholders' equity | -294,920 | -354,296 |
| TOTAL | $2,589,023 | $1,016,999 |
| Total Liabilities And Equity | $2,888,518 | $1,328,022 |