Alphabet Cl A (GOOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,257,000 | 10,713,000 | 9,192,000 | 10,198,000 | 12,087,120 |
| Marketable Securities | 22,123,000 | 19,346,000 | 17,322,000 | 14,287,000 | 9,907,276 |
| Receivables | 4,719,000 | 3,617,000 | 3,084,000 | 3,201,000 | 2,879,604 |
| Income taxes - deferred | 138,000 | 66,000 | 399,000 | 644,000 | 663,446 |
| Other current assets | 0 | 0 | 0 | 0 | -9 |
| TOTAL | $39,447,000 | $35,161,000 | $31,132,000 | $29,167,000 | $26,353,540 |
| Non-Current Assets | |||||
| PPE Net | 5,506,000 | 4,920,000 | 4,773,000 | 4,845,000 | 4,917,491 |
| Investments And Advances | 485,000 | 377,000 | 154,000 | 129,000 | 110,372 |
| Intangibles | 7,092,000 | 6,692,000 | 5,912,000 | 5,678,000 | 5,672,465 |
| Other Non-Current Assets | 812,000 | 895,000 | 900,000 | 678,000 | 648,972 |
| TOTAL | $13,895,000 | $12,884,000 | $11,739,000 | $11,330,000 | $11,349,300 |
| Total Assets | $53,342,000 | $48,045,000 | $42,871,000 | $40,497,000 | $37,702,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 528,000 | 397,000 | 329,000 | 216,000 | 192,743 |
| Accrued Expenses | 2,697,000 | 2,178,000 | 1,850,000 | 2,246,000 | 1,876,810 |
| Other current liabilities | 2,861,000 | 2,870,000 | N/A | N/A | N/A |
| TOTAL | $8,530,000 | $5,747,000 | $2,922,000 | $2,747,000 | $2,321,774 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 322,000 | 302,000 | 293,000 | 285,000 | 252,221 |
| Other Non-Current Liabilities | 1,489,000 | 1,654,000 | 1,630,000 | 1,704,000 | 1,623,472 |
| TOTAL | $1,522,000 | $1,685,000 | $1,666,000 | $1,746,000 | $1,659,318 |
| Total Liabilities | $10,052,000 | $7,432,000 | $4,588,000 | $4,493,000 | $3,981,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,791,000 | 12,748,240 | 12,739,460 | 12,719,170 | 12,690,810 |
| Common Shares | 319 | 319 | 318 | 318 | 317 |
| Retained earnings | 25,324,000 | 23,158,000 | 21,949,000 | 20,082,000 | 18,107,980 |
| Other shareholders' equity | 531,001 | 346,001 | 163,002 | 105,002 | 232,783 |
| TOTAL | $43,290,000 | $40,613,000 | $38,283,000 | $36,004,000 | $33,721,750 |
| Total Liabilities And Equity | $53,342,000 | $48,045,000 | $42,871,000 | $40,497,000 | $37,702,842 |