Alphabet Cl A (GOOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,983,000 | 10,630,000 | 10,320,000 | 12,415,000 | 13,630,000 |
| Marketable Securities | 34,643,000 | 31,930,000 | 28,798,000 | 24,260,000 | 21,345,000 |
| Receivables | 6,172,000 | 5,861,000 | 5,843,000 | 4,818,000 | 5,002,000 |
| Inventories | 35,000 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 215,000 | 215,000 | 153,000 | 320,000 | 259,000 |
| TOTAL | $52,758,000 | $50,042,000 | $46,442,000 | $43,310,000 | $41,562,000 |
| Non-Current Assets | |||||
| PPE Net | 9,603,000 | 9,204,000 | 9,003,000 | 8,249,000 | 7,759,000 |
| Investments And Advances | 790,000 | 891,000 | 893,000 | 666,000 | 523,000 |
| Intangibles | 8,924,000 | 8,463,000 | 8,058,000 | 7,324,000 | 7,300,000 |
| Other Non-Current Assets | 499,000 | 488,000 | 465,000 | 411,000 | 707,000 |
| TOTAL | $19,816,000 | $19,046,000 | $18,419,000 | $16,650,000 | $16,289,000 |
| Total Assets | $72,574,000 | $69,088,000 | $64,861,000 | $59,960,000 | $57,851,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 588,000 | 563,000 | 567,000 | 516,000 | 483,000 |
| Accrued Expenses | 4,356,000 | 3,563,000 | 3,589,000 | 3,280,000 | 3,256,000 |
| Other current liabilities | 2,007,000 | 3,055,000 | 1,936,000 | 1,880,000 | 2,361,000 |
| TOTAL | $8,913,000 | $8,888,000 | $7,798,000 | $9,332,000 | $9,996,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,986,000 | 2,986,000 | 2,985,000 | N/A | N/A |
| Deferred Revenues | 547,000 | 489,000 | 489,000 | 440,000 | 394,000 |
| Other Non-Current Liabilities | 2,199,000 | 2,090,000 | 1,930,000 | 1,745,000 | 1,579,000 |
| TOTAL | $5,516,000 | $5,370,000 | $5,072,000 | $1,777,000 | $1,614,000 |
| Total Liabilities | $14,429,000 | $14,258,000 | $12,870,000 | $11,109,000 | $11,610,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,005,450 | 12,955,500 | 12,915,510 | 12,890,070 | 12,860,880 |
| Common Shares | 325 | 324 | 323 | 322 | 321 |
| Retained earnings | 37,605,000 | 34,901,000 | 32,172,000 | 29,666,000 | 27,868,000 |
| Other shareholders' equity | 275,995 | 231,996 | 602,997 | 380,998 | 137,999 |
| TOTAL | $58,145,000 | $54,830,000 | $51,991,000 | $48,851,000 | $46,241,000 |
| Total Liabilities And Equity | $72,574,000 | $69,088,000 | $64,861,000 | $59,960,000 | $57,851,000 |