Alphabet Cl A (GOOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 27,225,000 | 24,493,000 | 24,048,000 | 30,702,000 | 25,929,000 |
Marketable Securities | 73,500,000 | 83,597,000 | 86,868,000 | 89,233,000 | 92,403,000 |
Receivables | 47,087,000 | 44,552,000 | 47,964,000 | 41,020,000 | 38,804,000 |
Inventories | N/A | N/A | N/A | 2,957,000 | 2,231,000 |
Other current assets | 14,183,000 | 12,829,000 | 12,650,000 | 12,398,000 | 9,421,000 |
TOTAL | $161,995,000 | $165,471,000 | $171,530,000 | $176,310,000 | $168,788,000 |
Non-Current Assets | |||||
PPE Net | 151,155,000 | 143,182,000 | 134,345,000 | 125,705,000 | 121,208,000 |
Investments And Advances | 34,172,000 | 33,994,000 | 31,008,000 | 30,907,000 | 31,224,000 |
Intangibles | 29,185,000 | 29,183,000 | 29,198,000 | 30,979,000 | 31,176,000 |
Other Non-Current Assets | 38,263,000 | 35,520,000 | 36,311,000 | 32,810,000 | 30,648,000 |
TOTAL | $252,775,000 | $241,879,000 | $230,862,000 | $220,401,000 | $214,256,000 |
Total Assets | $414,770,000 | $407,350,000 | $402,392,000 | $396,711,000 | $383,044,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 6,092,000 | 6,198,000 | 7,493,000 | 5,803,000 | 5,313,000 |
Accrued Expenses | 67,570,000 | 66,826,000 | 70,184,000 | 76,189,000 | 68,550,000 |
TOTAL | $77,913,000 | $76,997,000 | $81,814,000 | $86,295,000 | $77,709,000 |
Non-Current Liabilities | |||||
Long Term Debt | 13,238,000 | 13,228,000 | 13,253,000 | 13,781,000 | 13,705,000 |
Deferred Revenues | 4,251,000 | 3,973,000 | 4,137,000 | 4,303,000 | 3,846,000 |
Other Non-Current Liabilities | 21,164,000 | 22,874,000 | 22,550,000 | 22,021,000 | 23,264,000 |
TOTAL | $36,104,000 | $37,509,000 | $37,199,000 | $37,214,000 | $38,194,000 |
Total Liabilities | $114,017,000 | $114,506,000 | $119,013,000 | $123,509,000 | $115,903,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 12,310,000 | 12,358,000 | 12,433,000 | 12,516,000 | 12,609,000 |
Common Shares | 12,322,000 | 12,381,000 | 12,460,000 | 12,541,000 | 12,629,000 |
Retained earnings | 226,033,000 | 219,770,000 | 211,247,000 | 205,647,000 | 200,884,000 |
Other shareholders' equity | -5,012,000 | -4,839,000 | -4,402,000 | -7,036,000 | -5,991,000 |
TOTAL | $300,753,000 | $292,844,000 | $283,379,000 | $273,202,000 | $267,141,000 |
Total Liabilities And Equity | $414,770,000 | $407,350,000 | $402,392,000 | $396,711,000 | $383,044,000 |