Alphabet Cl C (GOOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,929,000 | 25,924,000 | 21,879,000 | 21,984,000 | 17,936,000 |
| Marketable Securities | 92,403,000 | 89,178,000 | 91,883,000 | 94,275,000 | 107,061,000 |
| Receivables | 38,804,000 | 36,036,000 | 40,258,000 | 36,176,000 | 37,073,000 |
| Inventories | 2,231,000 | 2,315,000 | N/A | 3,156,000 | 1,980,000 |
| Other current assets | 9,421,000 | 8,532,000 | 10,775,000 | 10,518,000 | 8,321,000 |
| TOTAL | $168,788,000 | $161,985,000 | $164,795,000 | $166,109,000 | $172,371,000 |
| Non-Current Assets | |||||
| PPE Net | 121,208,000 | 117,560,000 | 112,668,000 | 108,363,000 | 106,223,000 |
| Investments And Advances | 31,224,000 | 31,213,000 | 30,492,000 | 30,419,000 | 30,665,000 |
| Intangibles | 31,176,000 | 30,962,000 | 28,960,000 | 31,026,000 | 25,326,000 |
| Other Non-Current Assets | 30,648,000 | 27,771,000 | 28,349,000 | 22,338,000 | 20,600,000 |
| TOTAL | $214,256,000 | $207,506,000 | $200,469,000 | $192,146,000 | $182,814,000 |
| Total Assets | $383,044,000 | $369,491,000 | $365,264,000 | $358,255,000 | $355,185,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,313,000 | 4,184,000 | 5,128,000 | 6,303,000 | 4,409,000 |
| Accrued Expenses | 68,550,000 | 60,955,000 | 60,264,000 | 55,066,000 | 51,717,000 |
| TOTAL | $77,709,000 | $68,854,000 | $69,300,000 | $65,979,000 | $61,354,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,705,000 | 13,697,000 | 14,701,000 | 14,653,000 | 14,734,000 |
| Deferred Revenues | 3,846,000 | 3,715,000 | 3,908,000 | 3,585,000 | 3,272,000 |
| aiOther Non-Current Liabilities | 23,264,000 | 24,894,000 | 24,006,000 | 22,927,000 | 22,282,000 |
| TOTAL | $38,194,000 | $39,743,000 | $39,820,000 | $38,650,000 | $38,412,000 |
| Total Liabilities | $115,903,000 | $108,597,000 | $109,120,000 | $104,629,000 | $99,766,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,609,000 | 12,697,000 | 12,807,000 | 12,943,000 | 13,044,000 |
| Common Shares | 12,629,000 | 12,722,000 | 12,849,000 | 12,971,000 | 13,078,000 |
| Retained earnings | 200,884,000 | 196,625,000 | 195,563,000 | 196,220,000 | 196,845,000 |
| Other shareholders' equity | -5,991,000 | -6,000,000 | -7,603,000 | -8,852,000 | -5,828,000 |
| TOTAL | $267,141,000 | $260,894,000 | $256,144,000 | $253,626,000 | $255,419,000 |
| Total Liabilities And Equity | $383,044,000 | $369,491,000 | $365,264,000 | $358,255,000 | $355,185,000 |