Alphabet Cl C (GOOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,032,000 | 16,587,000 | 19,148,000 | 16,701,000 | 13,443,000 |
| Marketable Securities | 105,145,000 | 104,469,000 | 94,340,000 | 92,439,000 | 92,973,000 |
| Receivables | 21,081,000 | 21,317,000 | 19,260,000 | 21,193,000 | 18,067,000 |
| Inventories | 1,401,000 | 964,000 | 1,053,000 | 1,107,000 | 1,212,000 |
| Other current assets | 4,699,000 | 4,100,000 | 4,406,000 | 4,236,000 | 4,007,000 |
| TOTAL | $148,358,000 | $147,437,000 | $138,207,000 | $135,676,000 | $129,702,000 |
| Non-Current Assets | |||||
| PPE Net | 69,252,000 | 64,891,000 | 60,528,000 | 59,719,000 | 55,300,000 |
| Investments And Advances | 12,488,000 | 12,112,000 | 14,474,000 | 13,859,000 | 12,673,000 |
| Intangibles | 19,816,000 | 19,902,000 | 20,006,000 | 20,108,000 | 20,343,000 |
| Other Non-Current Assets | 13,130,000 | 12,759,000 | 12,134,000 | 3,430,000 | 3,520,000 |
| TOTAL | $114,686,000 | $109,664,000 | $107,142,000 | $97,116,000 | $91,836,000 |
| Total Assets | $263,044,000 | $257,101,000 | $245,349,000 | $232,792,000 | $221,538,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,142,000 | 3,925,000 | 3,710,000 | 4,378,000 | 3,789,000 |
| Accrued Expenses | 33,272,000 | 30,822,000 | 28,772,000 | 28,389,000 | 25,760,000 |
| TOTAL | $39,224,000 | $37,000,000 | $34,910,000 | $34,620,000 | $31,301,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,082,000 | 4,074,000 | 4,066,000 | 4,012,000 | 3,986,000 |
| Deferred Revenues | 1,679,000 | 1,717,000 | 1,667,000 | 1,784,000 | 1,752,000 |
| aiOther Non-Current Liabilities | 22,658,000 | 21,556,000 | 21,228,000 | 14,872,000 | 14,776,000 |
| TOTAL | $28,851,000 | $27,909,000 | $26,967,000 | $20,544,000 | $20,397,000 |
| Total Liabilities | $68,075,000 | $64,909,000 | $61,877,000 | $55,164,000 | $51,698,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,793,750 | 13,867,970 | 13,884,880 | 13,903,730 | 13,909,320 |
| Common Shares | 691 | 694 | 695 | 696 | 696 |
| Retained earnings | 147,125,000 | 145,346,000 | 138,720,000 | 134,885,000 | 128,405,000 |
| Other shareholders' equity | -1,195,991 | -1,090,994 | -1,779,995 | -2,305,996 | -1,675,996 |
| TOTAL | $194,969,000 | $192,192,000 | $183,472,000 | $177,628,000 | $169,840,000 |
| Total Liabilities And Equity | $263,044,000 | $257,101,000 | $245,349,000 | $232,792,000 | $221,538,000 |