Alphabet Cl A (GOOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,129,000 | 17,742,000 | 19,644,000 | 18,498,000 | 16,032,000 |
| Marketable Securities | 112,467,000 | 103,338,000 | 97,585,000 | 101,177,000 | 105,145,000 |
| Receivables | 25,513,000 | 21,595,000 | 23,735,000 | 27,492,000 | 21,081,000 |
| Inventories | 835,000 | 815,000 | 889,000 | 999,000 | 1,401,000 |
| Other current assets | 5,425,000 | 5,579,000 | 5,165,000 | 4,412,000 | 4,699,000 |
| TOTAL | $164,369,000 | $149,069,000 | $147,018,000 | $152,578,000 | $148,358,000 |
| Non-Current Assets | |||||
| PPE Net | 81,636,000 | 78,748,000 | 76,747,000 | 73,646,000 | 69,252,000 |
| Investments And Advances | 14,656,000 | 12,961,000 | 12,367,000 | 13,078,000 | 12,488,000 |
| Intangibles | 22,390,000 | 22,521,000 | 22,574,000 | 22,603,000 | 19,816,000 |
| Other Non-Current Assets | 16,192,000 | 15,193,000 | 14,697,000 | 14,004,000 | 13,130,000 |
| TOTAL | $134,874,000 | $129,423,000 | $126,385,000 | $123,331,000 | $114,686,000 |
| Total Assets | $299,243,000 | $278,492,000 | $273,403,000 | $275,909,000 | $263,044,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,391,000 | 4,064,000 | 4,099,000 | 5,561,000 | 4,142,000 |
| Accrued Expenses | 40,408,000 | 36,558,000 | 33,239,000 | 37,478,000 | 33,272,000 |
| TOTAL | $48,200,000 | $43,658,000 | $40,189,000 | $45,221,000 | $39,224,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,902,000 | 4,018,000 | 5,016,000 | 4,554,000 | 4,082,000 |
| Deferred Revenues | 2,302,000 | 2,061,000 | 1,938,000 | 1,908,000 | 1,679,000 |
| Other Non-Current Liabilities | 21,794,000 | 21,300,000 | 22,110,000 | 22,633,000 | 22,658,000 |
| TOTAL | $38,123,000 | $27,512,000 | $29,555,000 | $29,246,000 | $28,851,000 |
| Total Liabilities | $86,323,000 | $71,170,000 | $69,744,000 | $74,467,000 | $68,075,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,528,530 | 13,603,270 | 13,652,400 | 13,745,720 | 13,793,750 |
| Common Shares | 678 | 681 | 684 | 688 | 691 |
| Retained earnings | 155,567,000 | 151,681,000 | 151,068,000 | 152,122,000 | 147,125,000 |
| Other shareholders' equity | 46,002 | -296,001 | -1,097,004 | -1,231,998 | -1,195,991 |
| TOTAL | $212,920,000 | $207,322,000 | $203,659,000 | $201,442,000 | $194,969,000 |
| Total Liabilities And Equity | $299,243,000 | $278,492,000 | $273,403,000 | $275,909,000 | $263,044,000 |