Alphabet Cl C (GOOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,132,000 | 12,918,000 | 9,406,000 | 13,627,000 | 15,111,000 |
| Marketable Securities | 74,307,000 | 73,415,000 | 73,650,000 | 64,833,000 | 60,153,000 |
| Receivables | 12,969,000 | 14,232,000 | 12,395,000 | 12,762,000 | 12,972,000 |
| Inventories | 280,000 | 268,000 | 559,000 | N/A | N/A |
| Other current assets | 0 | 4,575,000 | 0 | 0 | 0 |
| TOTAL | $108,794,000 | $105,408,000 | $98,546,000 | $94,238,000 | $90,955,000 |
| Non-Current Assets | |||||
| PPE Net | 35,936,000 | 34,234,000 | 32,753,000 | 31,413,000 | 30,162,000 |
| Investments And Advances | 6,131,000 | 5,878,000 | 5,705,000 | 5,820,000 | 5,577,000 |
| Intangibles | 19,684,000 | 19,775,000 | 19,395,000 | 19,293,000 | 19,523,000 |
| Other Non-Current Assets | 2,211,000 | 2,202,000 | 3,549,000 | 3,528,000 | 3,530,000 |
| TOTAL | $63,962,000 | $62,089,000 | $61,402,000 | $60,054,000 | $58,792,000 |
| Total Assets | $172,756,000 | $167,497,000 | $159,948,000 | $154,292,000 | $149,747,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,306,000 | 2,041,000 | 2,175,000 | 1,716,000 | 1,667,000 |
| Accrued Expenses | 10,999,000 | 13,062,000 | 11,054,000 | 10,256,000 | 9,362,000 |
| Other current liabilities | N/A | N/A | 0 | 2,065,000 | 2,171,000 |
| TOTAL | $15,256,000 | $16,756,000 | $14,323,000 | $17,341,000 | $17,684,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,937,000 | 3,935,000 | 3,938,000 | 1,984,000 | 1,987,000 |
| Deferred Revenues | 1,148,000 | 1,099,000 | 923,000 | 900,000 | 933,000 |
| aiOther Non-Current Liabilities | 7,687,000 | 7,342,000 | 7,022,000 | 6,286,000 | 5,777,000 |
| TOTAL | $12,551,000 | $11,705,000 | $11,522,000 | $9,072,000 | $8,494,000 |
| Total Liabilities | $27,807,000 | $28,461,000 | $25,845,000 | $26,413,000 | $26,178,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,834,970 | 13,828,410 | 13,784,770 | 13,745,480 | 13,731,100 |
| Common Shares | 692 | 691 | 689 | 687 | 687 |
| Retained earnings | 109,420,000 | 105,131,000 | 99,798,000 | 94,737,000 | 91,168,000 |
| Other shareholders' equity | -2,169,002 | -2,402,001 | -1,031,999 | -1,150,997 | -1,293,997 |
| TOTAL | $144,949,000 | $139,036,000 | $134,103,000 | $127,879,000 | $123,569,000 |
| Total Liabilities And Equity | $172,756,000 | $167,497,000 | $159,948,000 | $154,292,000 | $149,747,000 |