Alphabet Cl A (GOOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,087,120 | 11,911,350 | 10,426,290 | 8,656,672 | 8,370,469 |
| Marketable Securities | 9,907,276 | 7,432,655 | 7,358,642 | 7,189,099 | 6,042,140 |
| Receivables | 2,879,604 | 2,847,755 | 2,543,105 | 2,642,192 | 2,541,492 |
| Income taxes - deferred | 663,446 | 575,976 | 434,903 | 286,105 | 111,401 |
| Other current assets | -9 | -2 | -1 | -2 | -1 |
| TOTAL | $26,353,540 | $23,834,850 | $22,080,800 | $20,178,180 | $17,962,850 |
| Non-Current Assets | |||||
| PPE Net | 4,917,491 | 5,005,900 | 5,122,105 | 5,233,843 | 5,213,167 |
| Investments And Advances | 110,372 | 93,925 | 100,999 | 85,160 | 1,100,896 |
| Intangibles | 5,672,465 | 5,693,299 | 5,740,659 | 5,836,544 | 5,869,363 |
| Other Non-Current Assets | 648,972 | 530,786 | 468,467 | 433,843 | 660,694 |
| TOTAL | $11,349,300 | $11,323,910 | $11,432,230 | $11,589,390 | $12,844,120 |
| Total Assets | $37,702,840 | $35,158,760 | $33,513,030 | $31,767,570 | $30,806,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 192,743 | 221,914 | 196,220 | 178,004 | 240,706 |
| Accrued Expenses | 1,876,810 | 1,551,287 | 1,452,898 | 1,824,453 | 1,683,234 |
| TOTAL | $2,321,774 | $2,000,962 | $2,183,854 | $2,302,090 | $2,224,277 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 252,221 | 227,761 | 216,937 | 218,084 | 200,378 |
| aiOther Non-Current Liabilities | 1,623,472 | 1,531,267 | 1,450,934 | 1,184,290 | 1,057,423 |
| TOTAL | $1,659,318 | $1,562,942 | $1,481,080 | $1,226,623 | $1,107,835 |
| Total Liabilities | $3,981,092 | $3,563,904 | $3,664,934 | $3,528,713 | $3,332,112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,690,810 | 12,662,850 | 12,637,570 | 12,611,750 | 12,590,160 |
| Common Shares | 317 | 316 | 316 | 315 | 315 |
| Retained earnings | 18,107,980 | 16,469,000 | 14,984,460 | 13,561,630 | 13,179,190 |
| Other shareholders' equity | 232,783 | 81,434 | 168,824 | 226,575 | 101,155 |
| TOTAL | $33,721,750 | $31,594,850 | $29,848,100 | $28,238,860 | $27,474,860 |
| Total Liabilities And Equity | $37,702,842 | $35,158,754 | $33,513,034 | $31,767,573 | $30,806,972 |