Alphabet Cl A (GOOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 12,658,000 | 10,715,000 | 10,581,000 | 15,711,000 | 18,132,000 |
Marketable Securities | 90,227,000 | 91,156,000 | 89,562,000 | 79,002,000 | 74,307,000 |
Receivables | 16,814,000 | 18,705,000 | 15,577,000 | 14,877,000 | 12,969,000 |
Inventories | 636,000 | 749,000 | 765,000 | 398,000 | 280,000 |
Other current assets | 3,426,000 | 2,983,000 | 2,860,000 | 0 | 0 |
TOTAL | $123,761,000 | $124,308,000 | $119,345,000 | $112,386,000 | $108,794,000 |
Non-Current Assets | |||||
PPE Net | 48,845,000 | 42,383,000 | 40,120,000 | 37,676,000 | 35,936,000 |
Investments And Advances | 10,976,000 | 7,813,000 | 7,269,000 | 6,642,000 | 6,131,000 |
Intangibles | 20,671,000 | 19,439,000 | 19,614,000 | 19,537,000 | 19,684,000 |
Other Non-Current Assets | 2,682,000 | 3,352,000 | 3,188,000 | 2,380,000 | 2,211,000 |
TOTAL | $83,174,000 | $72,987,000 | $70,191,000 | $66,235,000 | $63,962,000 |
Total Assets | $206,935,000 | $197,295,000 | $189,536,000 | $178,621,000 | $172,756,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 3,526,000 | 3,137,000 | 2,674,000 | 2,488,000 | 2,306,000 |
Accrued Expenses | 17,600,000 | 18,733,000 | 16,529,000 | 14,838,000 | 10,999,000 |
TOTAL | $25,394,000 | $24,183,000 | $20,693,000 | $18,685,000 | $15,256,000 |
Non-Current Liabilities | |||||
Long Term Debt | 3,973,000 | 3,969,000 | 3,964,000 | 3,955,000 | 3,937,000 |
Deferred Revenues | 1,596,000 | 1,432,000 | 1,269,000 | 1,226,000 | 1,148,000 |
Other Non-Current Liabilities | 16,034,000 | 15,871,000 | 7,282,000 | 6,981,000 | 7,687,000 |
TOTAL | $20,716,000 | $20,610,000 | $11,743,000 | $11,650,000 | $12,551,000 |
Total Liabilities | $46,110,000 | $44,793,000 | $32,436,000 | $30,335,000 | $27,807,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 13,890,980 | 13,905,950 | 13,896,040 | 13,857,590 | 13,834,970 |
Common Shares | 695 | 694 | 694 | 693 | 692 |
Retained earnings | 120,008,000 | 113,247,000 | 118,237,000 | 111,505,000 | 109,420,000 |
Other shareholders' equity | -669,995 | -991,994 | -745,994 | -1,728,003 | -2,169,002 |
TOTAL | $160,825,000 | $152,502,000 | $157,100,000 | $148,286,000 | $144,949,000 |
Total Liabilities And Equity | $206,935,000 | $197,295,000 | $189,536,000 | $178,621,000 | $172,756,000 |