Alphabet Cl A (GOOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,493,652 | 4,081,340 | 3,544,671 | 3,038,341 | 4,015,922 |
| Marketable Securities | 8,009,883 | 7,854,579 | 7,699,243 | 7,390,374 | 5,805,710 |
| Receivables | 1,648,680 | 1,477,090 | 1,322,340 | 1,031,055 | 885,088 |
| Income taxes - deferred | 78,068 | 51,259 | 29,713 | 51,532 | 55,513 |
| Other current assets | -3 | -4 | 3 | -3 | 3 |
| TOTAL | $14,857,520 | $14,080,770 | $13,039,850 | $11,858,240 | $11,058,110 |
| Non-Current Assets | |||||
| PPE Net | 3,219,280 | 2,826,717 | 2,395,239 | 2,174,314 | 1,799,766 |
| Investments And Advances | 1,038,804 | 1,030,952 | 1,031,850 | 1,028,591 | 1,018,591 |
| Intangibles | 2,062,703 | 1,947,092 | 1,891,960 | 514,551 | 465,198 |
| Other Non-Current Assets | 245,575 | 129,903 | 114,455 | 117,533 | 54,344 |
| TOTAL | $6,566,362 | $5,934,664 | $5,433,504 | $3,834,989 | $3,337,899 |
| Total Assets | $21,423,880 | $20,015,440 | $18,473,350 | $15,693,230 | $14,396,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 136,483 | 181,828 | 211,169 | 207,348 | 179,441 |
| Accrued Expenses | 1,060,146 | 928,897 | 988,282 | 731,727 | 606,420 |
| TOTAL | $1,319,195 | $1,254,353 | $1,304,587 | $1,216,047 | $977,430 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 122,566 | 105,771 | 105,136 | 88,359 | 83,286 |
| Other Non-Current Liabilities | 423,409 | 344,075 | 68,497 | 63,304 | 45,664 |
| TOTAL | $445,082 | $383,875 | $128,924 | $80,098 | $61,568 |
| Total Liabilities | $1,764,277 | $1,638,228 | $1,433,511 | $1,296,145 | $1,038,998 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,485,410 | 12,461,900 | 12,438,290 | 12,246,280 | 12,174,420 |
| Common Shares | 311 | 310 | 309 | 304 | 303 |
| Retained earnings | 7,053,489 | 6,128,368 | 5,133,314 | 4,102,597 | 3,369,236 |
| Other shareholders' equity | 29,250 | 36,942 | 23,307 | 4,469 | -26,919 |
| TOTAL | $19,659,610 | $18,377,210 | $17,039,840 | $14,397,090 | $13,357,010 |
| Total Liabilities And Equity | $21,423,887 | $20,015,438 | $18,473,351 | $15,693,235 | $14,396,008 |