Alphabet CDR (Cad Hedged) (GOOG.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,409,000 | 18,068,000 | 18,453,000 | 16,976,000 | 16,585,000 |
| Marketable Securities | 56,517,000 | 54,699,000 | 51,327,000 | 48,460,000 | 46,048,000 |
| Receivables | 13,909,000 | 10,436,000 | 10,019,000 | 10,310,000 | 11,556,000 |
| Income taxes - deferred | N/A | 2,212,000 | 1,316,000 | 847,000 | 1,322,000 |
| Other current assets | 4,279,000 | 2,688,000 | 3,049,000 | 3,720,000 | 5,174,000 |
| TOTAL | $90,114,000 | $88,103,000 | $84,164,000 | $80,313,000 | $80,685,000 |
| Non-Current Assets | |||||
| PPE Net | 29,016,000 | 28,338,000 | 27,008,000 | 25,448,000 | 23,883,000 |
| Investments And Advances | 5,183,000 | 4,813,000 | 4,409,000 | 4,090,000 | 3,079,000 |
| Intangibles | 19,716,000 | 19,698,000 | 19,823,000 | 19,953,000 | 20,206,000 |
| Other Non-Current Assets | 3,432,000 | 3,329,000 | 3,403,000 | 3,596,000 | 3,280,000 |
| TOTAL | $57,347,000 | $56,178,000 | $54,643,000 | $53,087,000 | $50,448,000 |
| Total Assets | $147,461,000 | $144,281,000 | $138,807,000 | $133,400,000 | $131,133,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000,000 | 2,999,000 | 2,999,000 | 2,000,000 | 1,999,000 |
| Accounts payable and accrued liabilities | 1,931,000 | 1,549,000 | 1,315,000 | 1,688,000 | 1,715,000 |
| Accrued Expenses | 7,097,000 | 6,497,000 | 6,219,000 | 6,249,000 | 6,386,000 |
| TOTAL | $19,310,000 | $18,457,000 | $17,362,000 | $14,336,000 | $16,805,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,995,000 | 1,994,000 | 1,994,000 | 2,993,000 | 2,992,000 |
| Deferred Revenues | 788,000 | 705,000 | 712,000 | 699,000 | 752,000 |
| Other Non-Current Liabilities | 5,485,000 | 5,480,000 | 5,575,000 | 5,452,000 | 4,525,000 |
| TOTAL | $7,820,000 | $9,583,000 | $9,662,000 | $10,616,000 | $9,828,000 |
| Total Liabilities | $27,130,000 | $28,040,000 | $27,024,000 | $24,952,000 | $26,633,000 |
| Shareholders' Equity | |||||
| Common Shares | 32,982,000 | 31,864,000 | 30,722,000 | 29,527,000 | 28,767,000 |
| Retained earnings | 89,223,000 | 85,969,000 | 81,990,000 | 79,292,000 | 75,706,000 |
| Other shareholders' equity | -1,874,000 | -1,592,000 | -929,000 | -371,000 | 27,000 |
| TOTAL | $120,331,000 | $116,241,000 | $111,783,000 | $108,448,000 | $104,500,000 |
| Total Liabilities And Equity | $147,461,000 | $144,281,000 | $138,807,000 | $133,400,000 | $131,133,000 |