Alphabet Cl A
(GOOGL)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344,469 | 254,698 | 251,350 | N/A | N/A |
| Marketable Securities | 1,513,887 | 293,989 | 203,530 | N/A | N/A |
| Receivables | 348,127 | 236,234 | 179,500 | N/A | N/A |
| Income taxes - deferred | 48,455 | 30,334 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 69,000 | 0 | 0 |
| TOTAL | $2,360,211 | $881,889 | $703,380 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 362,609 | 320,718 | N/A | N/A | N/A |
| Intangibles | 145,475 | 103,755 | 0 | 0 | 0 |
| Other Non-Current Assets | 20,223 | 21,660 | 123,050 | 0 | 0 |
| TOTAL | $528,307 | $446,133 | $123,050 | $N/A | $N/A |
| Total Assets | $2,888,518 | $1,328,022 | $1,079,450 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,557 | 61,830 | 37,780 | 0 | 0 |
| Accrued Expenses | 199,999 | 168,420 | 157,990 | N/A | N/A |
| Other current liabilities | N/A | N/A | 20,060 | N/A | N/A |
| TOTAL | $274,470 | $252,257 | $299,630 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 21,888 | 18,256 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 18,618 | 10,088 | 24,390 | 0 | 0 |
| TOTAL | $25,025 | $58,766 | $52,040 | $N/A | $N/A |
| Total Liabilities | $299,495 | $311,023 | $351,670 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,936,640 | 7,010,424 | N/A | N/A | N/A |
| Common Shares | 273 | 165 | 160 | N/A | N/A |
| Retained earnings | 386,371 | 334,388 | 255,320 | N/A | N/A |
| Other shareholders' equity | -294,920 | -274,436 | -329,410 | 0 | 0 |
| TOTAL | $2,589,023 | $1,016,999 | $727,780 | $N/A | $N/A |
| Total Liabilities And Equity | $2,888,518 | $1,328,022 | $1,079,450 | $0 | $0 |