Alphabet Cl A
(GOOGL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,630,000 | 10,198,000 | 8,656,672 | 6,081,593 | 3,544,671 |
| Marketable Securities | 21,345,000 | 14,287,000 | 7,189,099 | 8,137,020 | 7,699,243 |
| Receivables | 5,002,000 | 3,201,000 | 2,642,192 | 2,307,774 | 1,322,340 |
| Income taxes - deferred | 259,000 | 644,000 | 286,105 | 68,538 | 29,713 |
| Other current assets | 0 | 0 | -2 | 2 | 3 |
| TOTAL | $41,562,000 | $29,167,000 | $20,178,180 | $17,289,140 | $13,039,850 |
| Non-Current Assets | |||||
| PPE Net | 7,759,000 | 4,845,000 | 5,233,843 | 4,039,261 | 2,395,239 |
| Investments And Advances | 523,000 | 129,000 | 85,160 | 1,059,694 | 1,031,850 |
| Intangibles | 7,300,000 | 5,678,000 | 5,836,544 | 2,745,964 | 1,891,960 |
| Other Non-Current Assets | 707,000 | 678,000 | 433,843 | 201,749 | 114,455 |
| TOTAL | $16,289,000 | $11,330,000 | $11,589,390 | $8,046,668 | $5,433,504 |
| Total Assets | $57,851,000 | $40,497,000 | $31,767,570 | $25,335,810 | $18,473,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 483,000 | 216,000 | 178,004 | 282,106 | 211,169 |
| Accrued Expenses | 3,256,000 | 2,246,000 | 1,824,453 | 1,575,423 | 988,282 |
| Other current liabilities | 2,361,000 | 0 | N/A | N/A | N/A |
| TOTAL | $9,996,000 | $2,747,000 | $2,302,090 | $2,035,602 | $1,304,587 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 394,000 | 285,000 | 218,084 | 178,073 | 105,136 |
| Other Non-Current Liabilities | 1,579,000 | 1,704,000 | 1,184,290 | 580,276 | 68,497 |
| TOTAL | $1,614,000 | $1,746,000 | $1,226,623 | $610,525 | $128,924 |
| Total Liabilities | $11,610,000 | $4,493,000 | $3,528,713 | $2,646,127 | $1,433,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,860,880 | 12,719,170 | 12,611,750 | 12,535,150 | 12,438,290 |
| Common Shares | 321 | 318 | 315 | 313 | 309 |
| Retained earnings | 27,868,000 | 20,082,000 | 13,561,630 | 9,334,772 | 5,133,314 |
| Other shareholders' equity | 137,999 | 105,002 | 226,575 | 113,375 | 23,307 |
| TOTAL | $46,241,000 | $36,004,000 | $28,238,860 | $22,689,680 | $17,039,840 |
| Total Liabilities And Equity | $57,851,000 | $40,497,000 | $31,767,573 | $25,335,807 | $18,473,351 |