Alphabet Cl A
(GOOGL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,549,000 | 18,347,000 | 18,898,000 | 14,778,000 | 9,983,000 |
| Marketable Securities | 56,517,000 | 46,048,000 | 39,819,000 | 33,310,000 | 34,643,000 |
| Receivables | 13,909,000 | 10,849,000 | 9,390,000 | 8,585,000 | 6,172,000 |
| Inventories | 491,000 | N/A | N/A | 505,000 | 35,000 |
| Income taxes - deferred | N/A | N/A | 1,526,000 | 1,144,000 | 215,000 |
| TOTAL | $90,114,000 | $78,656,000 | $72,886,000 | $60,454,000 | $52,758,000 |
| Non-Current Assets | |||||
| PPE Net | 29,016,000 | 23,883,000 | 16,524,000 | 11,854,000 | 9,603,000 |
| Investments And Advances | 5,183,000 | 3,079,000 | 1,976,000 | 1,469,000 | 790,000 |
| Intangibles | 19,716,000 | 20,206,000 | 17,558,000 | 18,010,000 | 8,924,000 |
| Other Non-Current Assets | 3,432,000 | 3,363,000 | 1,976,000 | 2,011,000 | 499,000 |
| TOTAL | $57,347,000 | $50,531,000 | $38,034,000 | $33,344,000 | $19,816,000 |
| Total Assets | $147,461,000 | $129,187,000 | $110,920,000 | $93,798,000 | $72,574,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,931,000 | 1,715,000 | 2,453,000 | 2,012,000 | 588,000 |
| Accrued Expenses | 10,636,000 | 9,429,000 | 7,986,000 | 6,968,000 | 4,356,000 |
| Other current liabilities | 2,428,000 | 2,778,000 | 1,374,000 | 1,673,000 | 2,007,000 |
| TOTAL | $19,310,000 | $16,779,000 | $15,908,000 | $14,337,000 | $8,913,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,995,000 | 3,228,000 | 2,236,000 | 2,988,000 | 2,986,000 |
| Deferred Revenues | 788,000 | 752,000 | 1,062,000 | 895,000 | 547,000 |
| Other Non-Current Liabilities | 5,485,000 | 4,458,000 | 3,381,000 | 2,786,000 | 2,199,000 |
| TOTAL | $7,820,000 | $8,548,000 | $7,703,000 | $7,746,000 | $5,516,000 |
| Total Liabilities | $27,130,000 | $25,327,000 | $23,611,000 | $22,083,000 | $14,429,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,766,400 | 13,612,460 | 13,442,030 | 13,186,530 | 13,005,450 |
| Common Shares | 688 | 680 | 672 | 330 | 325 |
| Retained earnings | 89,223,000 | 75,066,000 | 61,262,000 | 48,342,000 | 37,605,000 |
| Other shareholders' equity | -1,873,998 | 27,000 | 124,998 | 538,000 | 275,995 |
| TOTAL | $120,331,000 | $103,860,000 | $87,309,000 | $71,715,000 | $58,145,000 |
| Total Liabilities And Equity | $147,461,000 | $129,187,000 | $110,920,000 | $93,798,000 | $72,574,000 |