Alphabet Cl A (GOOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,415,000 | 13,630,000 | 11,257,000 | 10,713,000 | 9,192,000 |
| Marketable Securities | 24,260,000 | 21,345,000 | 22,123,000 | 19,346,000 | 17,322,000 |
| Receivables | 4,818,000 | 5,002,000 | 4,719,000 | 3,617,000 | 3,084,000 |
| Income taxes - deferred | 320,000 | 259,000 | 138,000 | 66,000 | 399,000 |
| TOTAL | $43,310,000 | $41,562,000 | $39,447,000 | $35,161,000 | $31,132,000 |
| Non-Current Assets | |||||
| PPE Net | 8,249,000 | 7,759,000 | 5,506,000 | 4,920,000 | 4,773,000 |
| Investments And Advances | 666,000 | 523,000 | 485,000 | 377,000 | 154,000 |
| Intangibles | 7,324,000 | 7,300,000 | 7,092,000 | 6,692,000 | 5,912,000 |
| Other Non-Current Assets | 411,000 | 707,000 | 812,000 | 895,000 | 900,000 |
| TOTAL | $16,650,000 | $16,289,000 | $13,895,000 | $12,884,000 | $11,739,000 |
| Total Assets | $59,960,000 | $57,851,000 | $53,342,000 | $48,045,000 | $42,871,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 516,000 | 483,000 | 528,000 | 397,000 | 329,000 |
| Accrued Expenses | 3,280,000 | 3,256,000 | 2,697,000 | 2,178,000 | 1,850,000 |
| Other current liabilities | 1,880,000 | 2,361,000 | 2,861,000 | 2,870,000 | N/A |
| TOTAL | $9,332,000 | $9,996,000 | $8,530,000 | $5,747,000 | $2,922,000 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 440,000 | 394,000 | 322,000 | 302,000 | 293,000 |
| Other Non-Current Liabilities | 1,745,000 | 1,579,000 | 1,489,000 | 1,654,000 | 1,630,000 |
| TOTAL | $1,777,000 | $1,614,000 | $1,522,000 | $1,685,000 | $1,666,000 |
| Total Liabilities | $11,109,000 | $11,610,000 | $10,052,000 | $7,432,000 | $4,588,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,890,070 | 12,860,880 | 12,791,000 | 12,748,240 | 12,739,460 |
| Common Shares | 322 | 321 | 319 | 319 | 318 |
| Retained earnings | 29,666,000 | 27,868,000 | 25,324,000 | 23,158,000 | 21,949,000 |
| Other shareholders' equity | 380,998 | 137,999 | 531,001 | 346,001 | 163,002 |
| TOTAL | $48,851,000 | $46,241,000 | $43,290,000 | $40,613,000 | $38,283,000 |
| Total Liabilities And Equity | $59,960,000 | $57,851,000 | $53,342,000 | $48,045,000 | $42,871,000 |