Alphabet Cl C (GOOG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,605,000 | 19,620,000 | 16,639,000 | 18,898,000 | 15,242,000 |
| Marketable Securities | 46,552,000 | 41,584,000 | 42,740,000 | 39,819,000 | 41,281,000 |
| Receivables | 10,019,000 | 9,539,000 | 8,421,000 | 9,390,000 | 8,592,000 |
| Inventories | 279,000 | 293,000 | 337,000 | N/A | 235,000 |
| Income taxes - deferred | 1,372,000 | 1,158,000 | 1,166,000 | 1,526,000 | 1,154,000 |
| Other current assets | 3,588,000 | 3,668,000 | 3,873,000 | 0 | 0 |
| TOTAL | $80,115,000 | $77,905,000 | $75,314,000 | $72,886,000 | $68,858,000 |
| Non-Current Assets | |||||
| PPE Net | 20,981,000 | 19,486,000 | 17,877,000 | 16,524,000 | 14,867,000 |
| Investments And Advances | 2,470,000 | 2,415,000 | 2,123,000 | 1,976,000 | 1,843,000 |
| Intangibles | 20,205,000 | 19,820,000 | 19,494,000 | 17,558,000 | 17,716,000 |
| Other Non-Current Assets | 2,010,000 | 1,982,000 | 1,718,000 | 1,976,000 | 1,784,000 |
| TOTAL | $45,666,000 | $43,703,000 | $41,212,000 | $38,034,000 | $36,210,000 |
| Total Assets | $125,781,000 | $121,608,000 | $116,526,000 | $110,920,000 | $105,068,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,368,000 | 1,345,000 | 1,623,000 | 2,453,000 | 2,124,000 |
| Accrued Expenses | 8,122,000 | 7,471,000 | 6,510,000 | 7,986,000 | 6,542,000 |
| Other current liabilities | 5,601,000 | 5,390,000 | 4,181,000 | 1,374,000 | 1,893,000 |
| TOTAL | $17,920,000 | $17,097,000 | $16,270,000 | $15,908,000 | $14,475,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,230,000 | 3,232,000 | 3,234,000 | 2,236,000 | 2,238,000 |
| Deferred Revenues | 820,000 | 882,000 | 947,000 | 1,062,000 | 907,000 |
| aiOther Non-Current Liabilities | 4,108,000 | 3,812,000 | 3,360,000 | 3,381,000 | 3,144,000 |
| TOTAL | $9,046,000 | $8,762,000 | $8,545,000 | $7,703,000 | $7,604,000 |
| Total Liabilities | $26,966,000 | $25,859,000 | $24,815,000 | $23,611,000 | $22,079,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,567,310 | 13,527,840 | 13,489,880 | 13,442,030 | 13,363,500 |
| Common Shares | 678 | 676 | 674 | 672 | 334 |
| Retained earnings | 70,949,000 | 68,136,000 | 64,714,000 | 61,262,000 | 57,886,000 |
| Other shareholders' equity | -81,998 | 502,004 | 344,996 | 124,998 | 98,996 |
| TOTAL | $98,815,000 | $95,749,000 | $91,711,000 | $87,309,000 | $82,989,000 |
| Total Liabilities And Equity | $125,781,000 | $121,608,000 | $116,526,000 | $110,920,000 | $105,068,000 |