Alphabet Cl A (GOOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,587,000 | 19,148,000 | 16,701,000 | 13,443,000 | 14,148,000 |
| Marketable Securities | 104,469,000 | 94,340,000 | 92,439,000 | 92,973,000 | 88,106,000 |
| Receivables | 21,317,000 | 19,260,000 | 21,193,000 | 18,067,000 | 17,244,000 |
| Inventories | 964,000 | 1,053,000 | 1,107,000 | 1,212,000 | 698,000 |
| Other current assets | 4,100,000 | 4,406,000 | 4,236,000 | 4,007,000 | 3,961,000 |
| TOTAL | $147,437,000 | $138,207,000 | $135,676,000 | $129,702,000 | $124,157,000 |
| Non-Current Assets | |||||
| PPE Net | 64,891,000 | 60,528,000 | 59,719,000 | 55,300,000 | 51,672,000 |
| Investments And Advances | 12,112,000 | 14,474,000 | 13,859,000 | 12,673,000 | 11,487,000 |
| Intangibles | 19,902,000 | 20,006,000 | 20,108,000 | 20,343,000 | 20,557,000 |
| Other Non-Current Assets | 12,759,000 | 12,134,000 | 3,430,000 | 3,520,000 | 3,737,000 |
| TOTAL | $109,664,000 | $107,142,000 | $97,116,000 | $91,836,000 | $87,453,000 |
| Total Assets | $257,101,000 | $245,349,000 | $232,792,000 | $221,538,000 | $211,610,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,925,000 | 3,710,000 | 4,378,000 | 3,789,000 | 3,369,000 |
| Accrued Expenses | 30,822,000 | 28,772,000 | 28,389,000 | 25,760,000 | 23,631,000 |
| TOTAL | $37,000,000 | $34,910,000 | $34,620,000 | $31,301,000 | $29,903,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,074,000 | 4,066,000 | 4,012,000 | 3,986,000 | 3,981,000 |
| Deferred Revenues | 1,717,000 | 1,667,000 | 1,784,000 | 1,752,000 | 1,714,000 |
| Other Non-Current Liabilities | 21,556,000 | 21,228,000 | 14,872,000 | 14,776,000 | 14,889,000 |
| TOTAL | $27,909,000 | $26,967,000 | $20,544,000 | $20,397,000 | $19,707,000 |
| Total Liabilities | $64,909,000 | $61,877,000 | $55,164,000 | $51,698,000 | $49,610,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,867,970 | 13,884,880 | 13,903,730 | 13,909,320 | 13,913,550 |
| Common Shares | 694 | 695 | 696 | 696 | 696 |
| Retained earnings | 145,346,000 | 138,720,000 | 134,885,000 | 128,405,000 | 121,282,000 |
| Other shareholders' equity | -1,090,994 | -1,779,995 | -2,305,996 | -1,675,996 | -1,524,996 |
| TOTAL | $192,192,000 | $183,472,000 | $177,628,000 | $169,840,000 | $162,000,000 |
| Total Liabilities And Equity | $257,101,000 | $245,349,000 | $232,792,000 | $221,538,000 | $211,610,000 |