Balance Sheet for Etsy Inc. (ETSY)

$ 50.90   2.04 (+4.18%) Volume: 3.11m 4:00 PM EST 16-Jan-2020
After Hours:  $ 51.00   0.10 (+0.20%) Volume: 34.26k 7:56 PM EST 16-Jan-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 366,985 315,442 181,592 271,244 69,659
Restrictable Cash - - - - -
Marketable Securities 257,302 25,108 100,494 21,620 19,184
Accounts Receivable 33,316 78,335 56,243 39,537 25,977
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 33,316 78,335 56,243 39,537 25,977
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 22,686 20,379 15,571 9,521 12,241
Current Deferred Income Taxes - - 17,132 17,132 -
Other Current Assets - - - - -
Total Current Assets 680,289 439,264 371,032 359,054 127,061
Land and Improvements - - - - -
Buildings and Improvement 92,623 92,821 92,112 8,097 3,134
Machinery, Furniture and Equipment 112,445 91,022 80,448 63,909 51,165
Construction in Progress 551 - - 71,106 51,796
Fixed Assets, Other - - - - -
Fixed Assets, Total 205,619 183,843 172,560 143,112 106,095
Gross Fixed Assets 205,619 183,843 172,560 143,112 106,095
Accumulated Depreciation (85,440) (66,226) (46,153) (38,091) (30,557)
Net Fixed Assets 120,179 117,617 126,407 105,021 75,538
Intangibles 34,589 4,100 7,507 2,871 5,410
Cost in Excess 37,482 38,541 35,657 27,752 30,831
Non-Current Deferred Income Taxes 23,464 159 34,264 51,396 -
Other Non-Current Assets 5,848 5,902 6,326 6,967 7,363
Total Non-Current Assets 221,562 166,319 210,161 194,007 119,142
Total Assets 901,851 605,583 581,193 553,061 246,203
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 65,434 72,856 40,795 33,644 18,804
Short Term Debt 3,884 5,798 6,829 5,610 1,755
Notes Payable - - - - -
Accrued Expenses 19,109 10,485 24,179 31,253 12,852
Accrued Liabilities 19,109 10,485 24,179 31,253 12,852
Deferred Revenues 7,478 6,262 5,648 4,712 3,452
Current Deferred Income Taxes (22,414) (49,535) 9,969 (4,146) (817)
Other Current Liabilities 16,157 7,076 6,557 4,903 4,590
Total Current Liabilities 112,062 102,477 84,008 80,122 41,453
Long Term Debt 338,572 64,164 62,656 59,375 53,468
Deferred Income Tax 30,455 23,786 65,068 61,420 149
Other Non-Current Liabilities 19,864 18,262 24,704 21,646 3,833
Minority Interest - - - - -
Capital Lease Obligations 62,086 64,164 62,656 59,375 53,468
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - 80,212
Total Non-Current Liabilities 388,891 106,212 152,428 142,441 137,662
Total Liabilities 500,953 208,689 236,436 222,563 179,115
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 400,898 396,894 344,757 330,498 67,088
Common Par 120 122 116 113 44
Additional Paid in Capital 562,033 499,441 442,510 406,020 103,355
Cumulative Translation Adjustments - - - - -
Retained Earnings (153,442) (96,290) (116,341) (86,440) (32,377)
Treasury Stock - - - - -
Other Equity Adjustments (7,813) (6,379) 18,472 10,805 (3,934)
Total Capitalization 677,384 396,894 344,757 330,498 67,088
Total Equity 400,898 396,894 344,757 330,498 67,088
Total Liabilities & Shareholder's Equity 901,851 605,583 581,193 553,061 246,203
Cash Flow 77,491 81,800 (29,901) (54,063) (15,243)
Working Capital 568,227 336,787 287,024 278,932 85,608
Free Cash Flow 142,875 55,945 (991) 8,376 2,503
Invested Capital 677,384 396,894 344,757 330,498 67,088
Shares Outstanding - Common Class Only 119,772 121,769 115,973 112,563 -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 119,772 121,769 115,973 112,563 110,963
Total Common Shares Outstanding 119,772 121,769 115,973 112,563 -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 120,146 118,539 113,563 91,122 93,695
Diluted Weighted Shares Outstanding 127,085 122,268 113,563 91,122 93,695