Alphabet Cl A (GOOGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,620,000 | 16,639,000 | 18,898,000 | 15,242,000 | 16,164,000 |
| Marketable Securities | 41,584,000 | 42,740,000 | 39,819,000 | 41,281,000 | 38,268,000 |
| Receivables | 9,539,000 | 8,421,000 | 9,390,000 | 8,592,000 | 8,163,000 |
| Inventories | 293,000 | 337,000 | N/A | 235,000 | 342,000 |
| Income taxes - deferred | 1,158,000 | 1,166,000 | 1,526,000 | 1,154,000 | 1,148,000 |
| Other current assets | 3,668,000 | 3,873,000 | 0 | 0 | 0 |
| TOTAL | $77,905,000 | $75,314,000 | $72,886,000 | $68,858,000 | $66,861,000 |
| Non-Current Assets | |||||
| PPE Net | 19,486,000 | 17,877,000 | 16,524,000 | 14,867,000 | 12,912,000 |
| Investments And Advances | 2,415,000 | 2,123,000 | 1,976,000 | 1,843,000 | 1,564,000 |
| Intangibles | 19,820,000 | 19,494,000 | 17,558,000 | 17,716,000 | 17,954,000 |
| Other Non-Current Assets | 1,982,000 | 1,718,000 | 1,976,000 | 1,784,000 | 1,891,000 |
| TOTAL | $43,703,000 | $41,212,000 | $38,034,000 | $36,210,000 | $34,321,000 |
| Total Assets | $121,608,000 | $116,526,000 | $110,920,000 | $105,068,000 | $101,182,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,345,000 | 1,623,000 | 2,453,000 | 2,124,000 | 1,758,000 |
| Accrued Expenses | 7,471,000 | 6,510,000 | 7,986,000 | 6,542,000 | 6,561,000 |
| Other current liabilities | 5,390,000 | 4,181,000 | 1,374,000 | 1,893,000 | 3,211,000 |
| TOTAL | $17,097,000 | $16,270,000 | $15,908,000 | $14,475,000 | $15,329,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,232,000 | 3,234,000 | 2,236,000 | 2,238,000 | 1,989,000 |
| Deferred Revenues | 882,000 | 947,000 | 1,062,000 | 907,000 | 799,000 |
| Other Non-Current Liabilities | 3,812,000 | 3,360,000 | 3,381,000 | 3,144,000 | 2,975,000 |
| TOTAL | $8,762,000 | $8,545,000 | $7,703,000 | $7,604,000 | $7,001,000 |
| Total Liabilities | $25,859,000 | $24,815,000 | $23,611,000 | $22,079,000 | $22,330,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,527,840 | 13,489,880 | 13,442,030 | 13,363,500 | 13,320,840 |
| Common Shares | 676 | 674 | 672 | 334 | 333 |
| Retained earnings | 68,136,000 | 64,714,000 | 61,262,000 | 57,886,000 | 54,916,000 |
| Other shareholders' equity | 502,004 | 344,996 | 124,998 | 98,996 | -398,003 |
| TOTAL | $95,749,000 | $91,711,000 | $87,309,000 | $82,989,000 | $78,852,000 |
| Total Liabilities And Equity | $121,608,000 | $116,526,000 | $110,920,000 | $105,068,000 | $101,182,000 |