Alphabet Cl A (GOOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 6,519,749 | 6,081,593 | 5,106,404 | 4,493,652 | 4,081,340 |
Marketable Securities | 5,614,759 | 8,137,020 | 7,980,941 | 8,009,883 | 7,854,579 |
Receivables | 2,560,909 | 2,307,774 | 1,887,860 | 1,648,680 | 1,477,090 |
Income taxes - deferred | 71,722 | 68,538 | 87,963 | 78,068 | 51,259 |
Other current assets | -1 | 2 | -1 | -3 | -4 |
TOTAL | $15,464,930 | $17,289,140 | $15,733,760 | $14,857,520 | $14,080,770 |
Non-Current Assets | |||||
PPE Net | 4,741,724 | 4,039,261 | 3,588,814 | 3,219,280 | 2,826,717 |
Investments And Advances | 1,056,966 | 1,059,694 | 1,048,138 | 1,038,804 | 1,030,952 |
Intangibles | 5,995,371 | 2,745,964 | 2,762,649 | 2,062,703 | 1,947,092 |
Other Non-Current Assets | 345,989 | 201,749 | 207,288 | 245,575 | 129,903 |
TOTAL | $12,140,050 | $8,046,668 | $7,606,889 | $6,566,362 | $5,934,664 |
Total Assets | $27,604,980 | $25,335,810 | $23,340,650 | $21,423,880 | $20,015,440 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 358,122 | 282,106 | 231,883 | 136,483 | 181,828 |
Accrued Expenses | 1,730,857 | 1,575,423 | 1,404,655 | 1,060,146 | 928,897 |
TOTAL | $2,460,475 | $2,035,602 | $1,782,667 | $1,319,195 | $1,254,353 |
Non-Current Liabilities | |||||
Deferred Revenues | 194,066 | 178,073 | 146,129 | 122,566 | 105,771 |
Other Non-Current Liabilities | 775,224 | 580,276 | 497,536 | 423,409 | 344,075 |
TOTAL | $806,972 | $610,525 | $521,212 | $445,082 | $383,875 |
Total Liabilities | $3,267,447 | $2,646,127 | $2,303,879 | $1,764,277 | $1,638,228 |
Shareholders' Equity | |||||
Shares Outstanding, K | 12,563,710 | 12,535,150 | 12,513,620 | 12,485,410 | 12,461,900 |
Common Shares | 314 | 313 | 312 | 311 | 310 |
Retained earnings | 10,641,860 | 9,334,772 | 8,123,478 | 7,053,489 | 6,128,368 |
Other shareholders' equity | 133,416 | 113,375 | 81,540 | 29,250 | 36,942 |
TOTAL | $24,337,540 | $22,689,680 | $21,036,770 | $19,659,610 | $18,377,210 |
Total Liabilities And Equity | $27,604,987 | $25,335,807 | $23,340,649 | $21,423,887 | $20,015,438 |