Alphabet Cl C (GOOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,347,000 | 18,898,000 | 14,778,000 | 9,983,000 | 13,630,000 |
| Marketable Securities | 46,048,000 | 39,819,000 | 33,310,000 | 34,643,000 | 21,345,000 |
| Receivables | 10,849,000 | 9,390,000 | 8,585,000 | 6,172,000 | 5,002,000 |
| Inventories | N/A | N/A | 505,000 | 35,000 | N/A |
| Income taxes - deferred | N/A | 1,526,000 | 1,144,000 | 215,000 | 259,000 |
| TOTAL | $78,656,000 | $72,886,000 | $60,454,000 | $52,758,000 | $41,562,000 |
| Non-Current Assets | |||||
| PPE Net | 23,883,000 | 16,524,000 | 11,854,000 | 9,603,000 | 7,759,000 |
| Investments And Advances | 3,079,000 | 1,976,000 | 1,469,000 | 790,000 | 523,000 |
| Intangibles | 20,206,000 | 17,558,000 | 18,010,000 | 8,924,000 | 7,300,000 |
| Other Non-Current Assets | 3,363,000 | 1,976,000 | 2,011,000 | 499,000 | 707,000 |
| TOTAL | $50,531,000 | $38,034,000 | $33,344,000 | $19,816,000 | $16,289,000 |
| Total Assets | $129,187,000 | $110,920,000 | $93,798,000 | $72,574,000 | $57,851,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,715,000 | 2,453,000 | 2,012,000 | 588,000 | 483,000 |
| Accrued Expenses | 9,429,000 | 7,986,000 | 6,968,000 | 4,356,000 | 3,256,000 |
| Other current liabilities | 2,778,000 | 1,374,000 | 1,673,000 | 2,007,000 | 2,361,000 |
| TOTAL | $16,779,000 | $15,908,000 | $14,337,000 | $8,913,000 | $9,996,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,228,000 | 2,236,000 | 2,988,000 | 2,986,000 | 0 |
| Deferred Revenues | 752,000 | 1,062,000 | 895,000 | 547,000 | 394,000 |
| Other Non-Current Liabilities | 4,458,000 | 3,381,000 | 2,786,000 | 2,199,000 | 1,579,000 |
| TOTAL | $8,548,000 | $7,703,000 | $7,746,000 | $5,516,000 | $1,614,000 |
| Total Liabilities | $25,327,000 | $23,611,000 | $22,083,000 | $14,429,000 | $11,610,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,612,460 | 13,442,030 | 13,186,530 | 13,005,450 | 12,860,880 |
| Common Shares | 680 | 672 | 330 | 325 | 321 |
| Retained earnings | 75,066,000 | 61,262,000 | 48,342,000 | 37,605,000 | 27,868,000 |
| Other shareholders' equity | 27,000 | 124,998 | 538,000 | 275,995 | 137,999 |
| TOTAL | $103,860,000 | $87,309,000 | $71,715,000 | $58,145,000 | $46,241,000 |
| Total Liabilities And Equity | $129,187,000 | $110,920,000 | $93,798,000 | $72,574,000 | $57,851,000 |