Alphabet Cl C (GOOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,711,000 | 18,132,000 | 12,918,000 | 9,406,000 | 13,627,000 |
| Marketable Securities | 79,002,000 | 74,307,000 | 73,415,000 | 73,650,000 | 64,833,000 |
| Receivables | 14,877,000 | 12,969,000 | 14,232,000 | 12,395,000 | 12,762,000 |
| Inventories | 398,000 | 280,000 | 268,000 | 559,000 | N/A |
| Other current assets | 0 | 0 | 4,575,000 | 0 | 0 |
| TOTAL | $112,386,000 | $108,794,000 | $105,408,000 | $98,546,000 | $94,238,000 |
| Non-Current Assets | |||||
| PPE Net | 37,676,000 | 35,936,000 | 34,234,000 | 32,753,000 | 31,413,000 |
| Investments And Advances | 6,642,000 | 6,131,000 | 5,878,000 | 5,705,000 | 5,820,000 |
| Intangibles | 19,537,000 | 19,684,000 | 19,775,000 | 19,395,000 | 19,293,000 |
| Other Non-Current Assets | 2,380,000 | 2,211,000 | 2,202,000 | 3,549,000 | 3,528,000 |
| TOTAL | $66,235,000 | $63,962,000 | $62,089,000 | $61,402,000 | $60,054,000 |
| Total Assets | $178,621,000 | $172,756,000 | $167,497,000 | $159,948,000 | $154,292,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,488,000 | 2,306,000 | 2,041,000 | 2,175,000 | 1,716,000 |
| Accrued Expenses | 14,838,000 | 10,999,000 | 13,062,000 | 11,054,000 | 10,256,000 |
| Other current liabilities | N/A | N/A | N/A | 0 | 2,065,000 |
| TOTAL | $18,685,000 | $15,256,000 | $16,756,000 | $14,323,000 | $17,341,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,955,000 | 3,937,000 | 3,935,000 | 3,938,000 | 1,984,000 |
| Deferred Revenues | 1,226,000 | 1,148,000 | 1,099,000 | 923,000 | 900,000 |
| Other Non-Current Liabilities | 6,981,000 | 7,687,000 | 7,342,000 | 7,022,000 | 6,286,000 |
| TOTAL | $11,650,000 | $12,551,000 | $11,705,000 | $11,522,000 | $9,072,000 |
| Total Liabilities | $30,335,000 | $27,807,000 | $28,461,000 | $25,845,000 | $26,413,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,857,590 | 13,834,970 | 13,828,410 | 13,784,770 | 13,745,480 |
| Common Shares | 693 | 692 | 691 | 689 | 687 |
| Retained earnings | 111,505,000 | 109,420,000 | 105,131,000 | 99,798,000 | 94,737,000 |
| Other shareholders' equity | -1,728,003 | -2,169,002 | -2,402,001 | -1,031,999 | -1,150,997 |
| TOTAL | $148,286,000 | $144,949,000 | $139,036,000 | $134,103,000 | $127,879,000 |
| Total Liabilities And Equity | $178,621,000 | $172,756,000 | $167,497,000 | $159,948,000 | $154,292,000 |