Alphabet Cl C (GOOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,549,000 | 18,068,000 | 18,453,000 | 16,976,000 | 18,347,000 |
| Marketable Securities | 56,517,000 | 54,699,000 | 51,327,000 | 48,460,000 | 46,048,000 |
| Receivables | 13,909,000 | 10,436,000 | 10,019,000 | 10,310,000 | 10,849,000 |
| Inventories | 491,000 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 2,212,000 | 1,316,000 | 847,000 | N/A |
| TOTAL | $90,114,000 | $88,103,000 | $84,164,000 | $80,313,000 | $78,656,000 |
| Non-Current Assets | |||||
| PPE Net | 29,016,000 | 28,338,000 | 27,008,000 | 25,448,000 | 23,883,000 |
| Investments And Advances | 5,183,000 | 4,813,000 | 4,409,000 | 4,090,000 | 3,079,000 |
| Intangibles | 19,716,000 | 19,698,000 | 19,823,000 | 19,953,000 | 20,206,000 |
| Other Non-Current Assets | 3,432,000 | 3,329,000 | 3,403,000 | 3,596,000 | 3,363,000 |
| TOTAL | $57,347,000 | $56,178,000 | $54,643,000 | $53,087,000 | $50,531,000 |
| Total Assets | $147,461,000 | $144,281,000 | $138,807,000 | $133,400,000 | $129,187,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,931,000 | 1,549,000 | 1,315,000 | 1,688,000 | 1,715,000 |
| Accrued Expenses | 10,636,000 | 9,485,000 | 8,685,000 | 8,160,000 | 9,429,000 |
| Other current liabilities | 2,428,000 | 3,266,000 | 2,694,000 | 1,657,000 | 2,778,000 |
| TOTAL | $19,310,000 | $18,457,000 | $17,362,000 | $14,336,000 | $16,779,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,995,000 | 1,994,000 | 2,225,000 | 3,226,000 | 3,228,000 |
| Deferred Revenues | 788,000 | 705,000 | 712,000 | 699,000 | 752,000 |
| aiOther Non-Current Liabilities | 5,485,000 | 5,480,000 | 5,575,000 | 5,452,000 | 4,458,000 |
| TOTAL | $7,820,000 | $9,583,000 | $9,662,000 | $10,616,000 | $8,548,000 |
| Total Liabilities | $27,130,000 | $28,040,000 | $27,024,000 | $24,952,000 | $25,327,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,766,400 | 13,754,500 | 13,710,700 | 13,648,190 | 13,612,460 |
| Common Shares | 688 | 688 | 686 | 682 | 680 |
| Retained earnings | 89,223,000 | 85,969,000 | 81,990,000 | 79,292,000 | 75,066,000 |
| Other shareholders' equity | -1,873,998 | -1,591,998 | -928,996 | -371,002 | 27,000 |
| TOTAL | $120,331,000 | $116,241,000 | $111,783,000 | $108,448,000 | $103,860,000 |
| Total Liabilities And Equity | $147,461,000 | $144,281,000 | $138,807,000 | $133,400,000 | $129,187,000 |