Alphabet Cl C (GOOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,886,000 | 20,945,000 | 23,719,000 | 23,630,000 | 26,622,000 |
| Marketable Securities | 113,084,000 | 118,704,000 | 118,284,000 | 112,233,000 | 108,482,000 |
| Receivables | 35,622,000 | 39,304,000 | 34,800,000 | 32,851,000 | 28,499,000 |
| Inventories | 1,369,000 | 1,170,000 | 1,278,000 | 907,000 | 888,000 |
| Other current assets | 6,892,000 | 8,020,000 | 6,029,000 | 6,076,000 | 7,646,000 |
| TOTAL | $177,853,000 | $188,143,000 | $184,110,000 | $175,697,000 | $172,137,000 |
| Non-Current Assets | |||||
| PPE Net | 104,218,000 | 97,599,000 | 94,631,000 | 91,697,000 | 87,606,000 |
| Investments And Advances | 30,544,000 | 29,549,000 | 26,101,000 | 25,532,000 | 25,294,000 |
| Intangibles | 24,323,000 | 24,373,000 | 24,172,000 | 24,032,000 | 24,164,000 |
| Other Non-Current Assets | 20,158,000 | 19,604,000 | 18,389,000 | 18,429,000 | 17,894,000 |
| TOTAL | $179,243,000 | $171,125,000 | $163,293,000 | $159,690,000 | $154,958,000 |
| Total Assets | $357,096,000 | $359,268,000 | $347,403,000 | $335,387,000 | $327,095,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,436,000 | 6,037,000 | 4,616,000 | 4,708,000 | 4,801,000 |
| Accrued Expenses | 50,970,000 | 54,929,000 | 50,028,000 | 46,507,000 | 46,069,000 |
| TOTAL | $61,948,000 | $64,254,000 | $61,782,000 | $55,741,000 | $55,453,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,791,000 | 14,817,000 | 14,288,000 | 14,328,000 | 13,887,000 |
| Deferred Revenues | 3,198,000 | 3,288,000 | 2,968,000 | 2,715,000 | 2,690,000 |
| aiOther Non-Current Liabilities | 23,011,000 | 22,770,000 | 22,705,000 | 22,540,000 | 22,806,000 |
| TOTAL | $41,144,000 | $43,379,000 | $41,054,000 | $42,081,000 | $41,629,000 |
| Total Liabilities | $103,092,000 | $107,633,000 | $102,836,000 | $97,822,000 | $97,082,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,170,000 | 13,219,430 | 13,275,280 | 13,335,100 | 13,403,280 |
| Common Shares | 659 | 13,242,000 | 665 | 668 | 672 |
| Retained earnings | 195,221,000 | 191,484,000 | 183,782,000 | 176,939,000 | 170,580,000 |
| Other shareholders' equity | -4,048,999 | -1,623,000 | -408,005 | 190,002 | -3,002 |
| TOTAL | $254,004,000 | $251,635,000 | $244,567,000 | $237,565,000 | $230,013,000 |
| Total Liabilities And Equity | $357,096,000 | $359,268,000 | $347,403,000 | $335,387,000 | $327,095,000 |