Alphabet Cl A
(GOOGL)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,164,000 | 15,375,000 | 14,778,000 | 16,260,000 | 15,437,000 |
| Marketable Securities | 38,268,000 | 34,723,000 | 33,310,000 | 29,464,000 | 27,685,000 |
| Receivables | 8,163,000 | 8,670,000 | 8,585,000 | 7,809,000 | 7,341,000 |
| Inventories | 342,000 | 648,000 | 505,000 | 618,000 | 634,000 |
| Income taxes - deferred | 1,148,000 | 1,017,000 | 1,144,000 | 230,000 | 146,000 |
| TOTAL | $66,861,000 | $62,808,000 | $60,454,000 | $56,821,000 | $53,857,000 |
| Non-Current Assets | |||||
| PPE Net | 12,912,000 | 12,300,000 | 11,854,000 | 11,401,000 | 10,909,000 |
| Investments And Advances | 1,564,000 | 1,470,000 | 1,469,000 | 1,063,000 | 1,040,000 |
| Intangibles | 17,954,000 | 17,919,000 | 18,010,000 | 18,239,000 | 17,982,000 |
| Other Non-Current Assets | 1,891,000 | 2,195,000 | 2,011,000 | 2,206,000 | 2,263,000 |
| TOTAL | $34,321,000 | $33,884,000 | $33,344,000 | $32,909,000 | $32,194,000 |
| Total Assets | $101,182,000 | $96,692,000 | $93,798,000 | $89,730,000 | $86,051,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,758,000 | 2,094,000 | 2,012,000 | 2,233,000 | 2,419,000 |
| Accrued Expenses | 6,561,000 | 5,889,000 | 6,968,000 | 6,347,000 | 5,551,000 |
| Other current liabilities | 3,211,000 | 2,237,000 | 1,673,000 | 1,686,000 | 1,916,000 |
| TOTAL | $15,329,000 | $13,252,000 | $14,337,000 | $14,434,000 | $14,028,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,989,000 | 2,989,000 | 2,988,000 | 2,988,000 | 2,987,000 |
| Deferred Revenues | 799,000 | 882,000 | 895,000 | 905,000 | 767,000 |
| Other Non-Current Liabilities | 2,975,000 | 2,921,000 | 2,786,000 | 2,719,000 | 2,709,000 |
| TOTAL | $7,001,000 | $7,967,000 | $7,746,000 | $7,268,000 | $7,302,000 |
| Total Liabilities | $22,330,000 | $21,219,000 | $22,083,000 | $21,702,000 | $21,330,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,320,840 | 13,270,640 | 13,186,530 | 13,143,770 | 13,081,330 |
| Common Shares | 333 | 331 | 330 | 329 | 327 |
| Retained earnings | 54,916,000 | 51,688,000 | 48,342,000 | 45,456,000 | 43,280,000 |
| Other shareholders' equity | -398,003 | 355,999 | 538,000 | 368,001 | 84,003 |
| TOTAL | $78,852,000 | $75,473,000 | $71,715,000 | $68,028,000 | $64,721,000 |
| Total Liabilities And Equity | $101,182,000 | $96,692,000 | $93,798,000 | $89,730,000 | $86,051,000 |