Alphabet Cl C (GOOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,347,000 | 15,605,000 | 19,620,000 | 16,639,000 | 18,898,000 |
| Marketable Securities | 46,048,000 | 46,552,000 | 41,584,000 | 42,740,000 | 39,819,000 |
| Receivables | 10,849,000 | 10,019,000 | 9,539,000 | 8,421,000 | 9,390,000 |
| Inventories | N/A | 279,000 | 293,000 | 337,000 | N/A |
| Income taxes - deferred | N/A | 1,372,000 | 1,158,000 | 1,166,000 | 1,526,000 |
| Other current assets | 0 | 3,588,000 | 3,668,000 | 3,873,000 | 0 |
| TOTAL | $78,656,000 | $80,115,000 | $77,905,000 | $75,314,000 | $72,886,000 |
| Non-Current Assets | |||||
| PPE Net | 23,883,000 | 20,981,000 | 19,486,000 | 17,877,000 | 16,524,000 |
| Investments And Advances | 3,079,000 | 2,470,000 | 2,415,000 | 2,123,000 | 1,976,000 |
| Intangibles | 20,206,000 | 20,205,000 | 19,820,000 | 19,494,000 | 17,558,000 |
| Other Non-Current Assets | 3,363,000 | 2,010,000 | 1,982,000 | 1,718,000 | 1,976,000 |
| TOTAL | $50,531,000 | $45,666,000 | $43,703,000 | $41,212,000 | $38,034,000 |
| Total Assets | $129,187,000 | $125,781,000 | $121,608,000 | $116,526,000 | $110,920,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,715,000 | 1,368,000 | 1,345,000 | 1,623,000 | 2,453,000 |
| Accrued Expenses | 9,429,000 | 8,122,000 | 7,471,000 | 6,510,000 | 7,986,000 |
| Other current liabilities | 2,778,000 | 5,601,000 | 5,390,000 | 4,181,000 | 1,374,000 |
| TOTAL | $16,779,000 | $17,920,000 | $17,097,000 | $16,270,000 | $15,908,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,228,000 | 3,230,000 | 3,232,000 | 3,234,000 | 2,236,000 |
| Deferred Revenues | 752,000 | 820,000 | 882,000 | 947,000 | 1,062,000 |
| Other Non-Current Liabilities | 4,458,000 | 4,108,000 | 3,812,000 | 3,360,000 | 3,381,000 |
| TOTAL | $8,548,000 | $9,046,000 | $8,762,000 | $8,545,000 | $7,703,000 |
| Total Liabilities | $25,327,000 | $26,966,000 | $25,859,000 | $24,815,000 | $23,611,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,612,460 | 13,567,310 | 13,527,840 | 13,489,880 | 13,442,030 |
| Common Shares | 680 | 678 | 676 | 674 | 672 |
| Retained earnings | 75,066,000 | 70,949,000 | 68,136,000 | 64,714,000 | 61,262,000 |
| Other shareholders' equity | 27,000 | -81,998 | 502,004 | 344,996 | 124,998 |
| TOTAL | $103,860,000 | $98,815,000 | $95,749,000 | $91,711,000 | $87,309,000 |
| Total Liabilities And Equity | $129,187,000 | $125,781,000 | $121,608,000 | $116,526,000 | $110,920,000 |