Alphabet Cl A
(GOOGL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,877,174 | 426,873 | 148,995 | 57,750 |
| Marketable Securities | 4,157,073 | 1,705,424 | 185,723 | 88,570 |
| Receivables | 687,976 | 382,345 | 154,690 | 61,990 |
| Income taxes - deferred | 49,341 | 19,463 | 22,105 | N/A |
| Other current assets | 0 | 0 | 0 | 23,480 |
| TOTAL | $9,001,071 | $2,693,465 | $560,234 | $231,790 |
| Non-Current Assets | ||||
| PPE Net | 961,749 | 378,916 | 188,255 | 53,870 |
| Investments And Advances | 14,369 | 0 | 0 | 0 |
| Intangibles | 277,683 | 193,887 | 105,556 | 0 |
| Other Non-Current Assets | 16,941 | 47,083 | 17,413 | 1,210 |
| TOTAL | $1,270,742 | $619,886 | $311,224 | $55,080 |
| Total Assets | $10,271,810 | $3,313,351 | $871,458 | $286,890 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 115,575 | 32,672 | 46,175 | 9,390 |
| Accrued Expenses | 528,936 | 269,286 | 148,605 | 38,430 |
| Other current liabilities | N/A | N/A | N/A | 11,340 |
| TOTAL | $745,384 | $340,368 | $235,452 | $89,500 |
| Non-Current Liabilities | ||||
| Deferred Revenues | 73,099 | 36,508 | 15,346 | N/A |
| Other Non-Current Liabilities | 61,585 | 36,484 | 7,853 | 560 |
| TOTAL | $107,472 | $43,927 | $33,365 | $9,550 |
| Total Liabilities | $852,856 | $384,295 | $268,817 | $99,060 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 11,889,490 | 11,093,970 | N/A | N/A |
| Common Shares | 293 | 267 | 161 | 140 |
| Retained earnings | 2,055,868 | 590,471 | 191,352 | 85,700 |
| Other shareholders' equity | -114,996 | -244,034 | -327,962 | 18,570 |
| TOTAL | $9,418,957 | $2,929,056 | $602,641 | $187,820 |
| Total Liabilities And Equity | $10,271,813 | $3,313,351 | $871,458 | $286,880 |