Alphabet Cl A (GOOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,544,671 | 3,038,341 | 4,015,922 | 2,935,179 | 3,877,174 |
| Marketable Securities | 7,699,243 | 7,390,374 | 5,805,710 | 5,493,849 | 4,157,073 |
| Receivables | 1,322,340 | 1,031,055 | 885,088 | 844,378 | 687,976 |
| Income taxes - deferred | 29,713 | 51,532 | 55,513 | 26,317 | 49,341 |
| Other current assets | 3 | -3 | 3 | 0 | 0 |
| TOTAL | $13,039,850 | $11,858,240 | $11,058,110 | $9,555,957 | $9,001,071 |
| Non-Current Assets | |||||
| PPE Net | 2,395,239 | 2,174,314 | 1,799,766 | 1,209,681 | 961,749 |
| Investments And Advances | 1,031,850 | 1,028,591 | 1,018,591 | 0 | 14,369 |
| Intangibles | 1,891,960 | 514,551 | 465,198 | 479,379 | 277,683 |
| Other Non-Current Assets | 114,455 | 117,533 | 54,344 | 49,853 | 16,941 |
| TOTAL | $5,433,504 | $3,834,989 | $3,337,899 | $1,738,913 | $1,270,742 |
| Total Assets | $18,473,350 | $15,693,230 | $14,396,010 | $11,294,870 | $10,271,810 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 211,169 | 207,348 | 179,441 | 145,911 | 115,575 |
| Accrued Expenses | 988,282 | 731,727 | 606,420 | 542,381 | 528,936 |
| TOTAL | $1,304,587 | $1,216,047 | $977,430 | $980,024 | $745,384 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 105,136 | 88,359 | 83,286 | 80,172 | 73,099 |
| Other Non-Current Liabilities | 68,497 | 63,304 | 45,664 | 54,455 | 61,585 |
| TOTAL | $128,924 | $80,098 | $61,568 | $71,578 | $107,472 |
| Total Liabilities | $1,433,511 | $1,296,145 | $1,038,998 | $1,051,602 | $852,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,438,290 | 12,246,280 | 12,174,420 | 12,123,420 | 11,889,490 |
| Common Shares | 309 | 304 | 303 | 295 | 293 |
| Retained earnings | 5,133,314 | 4,102,597 | 3,369,236 | 2,648,159 | 2,055,868 |
| Other shareholders' equity | 23,307 | 4,469 | -26,919 | -10,361 | -114,996 |
| TOTAL | $17,039,840 | $14,397,090 | $13,357,010 | $10,243,270 | $9,418,957 |
| Total Liabilities And Equity | $18,473,351 | $15,693,235 | $14,396,008 | $11,294,872 | $10,271,813 |