Alphabet Cl C (GOOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,148,000 | 12,658,000 | 10,715,000 | 10,581,000 | 15,711,000 |
| Marketable Securities | 88,106,000 | 90,227,000 | 91,156,000 | 89,562,000 | 79,002,000 |
| Receivables | 17,244,000 | 16,814,000 | 18,705,000 | 15,577,000 | 14,877,000 |
| Inventories | 698,000 | 636,000 | 749,000 | 765,000 | 398,000 |
| Other current assets | 3,961,000 | 3,426,000 | 2,983,000 | 2,860,000 | 0 |
| TOTAL | $124,157,000 | $123,761,000 | $124,308,000 | $119,345,000 | $112,386,000 |
| Non-Current Assets | |||||
| PPE Net | 51,672,000 | 48,845,000 | 42,383,000 | 40,120,000 | 37,676,000 |
| Investments And Advances | 11,487,000 | 10,976,000 | 7,813,000 | 7,269,000 | 6,642,000 |
| Intangibles | 20,557,000 | 20,671,000 | 19,439,000 | 19,614,000 | 19,537,000 |
| Other Non-Current Assets | 3,737,000 | 2,682,000 | 3,352,000 | 3,188,000 | 2,380,000 |
| TOTAL | $87,453,000 | $83,174,000 | $72,987,000 | $70,191,000 | $66,235,000 |
| Total Assets | $211,610,000 | $206,935,000 | $197,295,000 | $189,536,000 | $178,621,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,369,000 | 3,526,000 | 3,137,000 | 2,674,000 | 2,488,000 |
| Accrued Expenses | 23,631,000 | 17,600,000 | 18,733,000 | 16,529,000 | 14,838,000 |
| TOTAL | $29,903,000 | $25,394,000 | $24,183,000 | $20,693,000 | $18,685,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,981,000 | 3,973,000 | 3,969,000 | 3,964,000 | 3,955,000 |
| Deferred Revenues | 1,714,000 | 1,596,000 | 1,432,000 | 1,269,000 | 1,226,000 |
| aiOther Non-Current Liabilities | 14,889,000 | 16,034,000 | 15,871,000 | 7,282,000 | 6,981,000 |
| TOTAL | $19,707,000 | $20,716,000 | $20,610,000 | $11,743,000 | $11,650,000 |
| Total Liabilities | $49,610,000 | $46,110,000 | $44,793,000 | $32,436,000 | $30,335,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,913,550 | 13,890,980 | 13,905,950 | 13,896,040 | 13,857,590 |
| Common Shares | 696 | 695 | 694 | 694 | 693 |
| Retained earnings | 121,282,000 | 120,008,000 | 113,247,000 | 118,237,000 | 111,505,000 |
| Other shareholders' equity | -1,524,996 | -669,995 | -991,994 | -745,994 | -1,728,003 |
| TOTAL | $162,000,000 | $160,825,000 | $152,502,000 | $157,100,000 | $148,286,000 |
| Total Liabilities And Equity | $211,610,000 | $206,935,000 | $197,295,000 | $189,536,000 | $178,621,000 |