Balance Sheet for Etsy Inc. (ETSY)

$ 135.06   4.40 (+3.37%) Volume: 5.9m 4:00 PM EDT 7-Aug-2020
After Hours:  $ 135.3899   0.3299 (+0.24%) Volume: 67.92k 7:59 PM EDT 7-Aug-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 443 367 315 182 271
Restrictable Cash - - - - -
Marketable Securities 374 257 25 100 22
Accounts Receivable 65 33 78 56 40
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 65 33 78 56 40
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 39 23 20 16 10
Current Deferred Income Taxes - - - 17 17
Other Current Assets - - - - -
Total Current Assets 921 680 439 371 359
Land and Improvements - - - - -
Buildings and Improvement 115 93 93 92 8
Machinery, Furniture and Equipment 149 112 91 80 64
Construction in Progress 0 1 - - 71
Fixed Assets, Other - - - - -
Fixed Assets, Total 265 206 184 173 143
Gross Fixed Assets 265 206 184 173 143
Accumulated Depreciation (120) (85) (66) (46) (38)
Net Fixed Assets 145 120 118 126 105
Intangibles 199 35 4 8 3
Cost in Excess 139 37 39 36 28
Non-Current Deferred Income Taxes 14 23 0 34 51
Other Non-Current Assets 35 6 6 6 7
Total Non-Current Assets 621 222 166 210 194
Total Assets 1,542 902 606 581 553
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 102 65 73 41 34
Short Term Debt 8 4 6 7 6
Notes Payable - - - - -
Accrued Expenses 23 19 10 24 31
Accrued Liabilities 23 19 10 24 31
Deferred Revenues 8 7 6 6 5
Current Deferred Income Taxes (15) (22) (50) 10 (4)
Other Current Liabilities 47 16 7 7 5
Total Current Liabilities 189 112 102 84 80
Long Term Debt 785 276 N/A 63 59
Deferred Income Tax 64 30 24 65 61
Other Non-Current Liabilities 44 20 18 25 22
Minority Interest - - - - -
Capital Lease Obligations 54 62 64 63 59
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 947 389 106 152 142
Total Liabilities 1,136 501 209 236 223
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 407 401 397 345 330
Common Par 0 0 0 0 0
Additional Paid in Capital 643 562 499 443 406
Cumulative Translation Adjustments - - - - -
Retained Earnings (227) (153) (96) (116) (86)
Treasury Stock - - - - -
Other Equity Adjustments (9) (8) (6) 18 11
Total Capitalization 1,192 677 397 345 330
Total Equity 407 401 397 345 330
Total Liabilities & Shareholder's Equity 1,542 902 606 581 553
Cash Flow 96 77 82 (30) (54)
Working Capital 733 568 337 287 279
Free Cash Flow 190 143 56 (1) 8
Invested Capital 1,192 677 397 345 330
Shares Outstanding - Common Class Only 118 120 122 116 113
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 118 120 122 116 113
Total Common Shares Outstanding 118 120 122 116 113
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 120 120 119 114 91
Diluted Weighted Shares Outstanding 126 127 122 114 91