Balance Sheet for Wayfair Inc. Class A (W)

$ 109.87   2.45 (+2.28%) Volume: 1.9m 6:30 PM EST Jan 22, 2020
After Hours:  $ 109.87 0.00 (0.00%) Volume: 4.26k 5:04 PM EST Jan 22, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 849 559 280 334 356
Restrictable Cash - - - - -
Marketable Securities 114 61 69 52 60
Accounts Receivable 51 38 19 10 6
Loans Receivable - - - - -
Other Receivables 50 43 35 25 13
Receivables 100 81 54 35 19
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 46 28 19 20 20
Inventories, Adjustments & Allowances - - - - -
Inventories 46 28 19 20 20
Prepaid Expenses 62 33 21 18 12
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,256 817 477 492 487
Land and Improvements - - - - -
Buildings and Improvement 295 166 92 29 14
Machinery, Furniture and Equipment 512 332 211 119 85
Construction in Progress 90 47 47 28 5
Fixed Assets, Other - - - - -
Fixed Assets, Total 897 545 350 176 104
Gross Fixed Assets 897 545 350 176 104
Accumulated Depreciation (290) (184) (110) (64) (43)
Net Fixed Assets 607 361 239 112 61
Intangibles 0 1 2 2 3
Cost in Excess 2 2 2 2 4
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 19 11 10 6 2
Total Non-Current Assets 635 397 285 202 69
Total Assets 1,891 1,213 762 695 556
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 650 440 379 271 148
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 121 65 30 27 27
Accrued Liabilities 121 65 30 27 27
Deferred Revenues 148 94 66 51 27
Current Deferred Income Taxes - - - - -
Other Current Liabilities 220 140 82 49 31
Total Current Liabilities 1,139 740 557 397 233
Long Term Debt 982 453 69 27 4
Deferred Income Tax 100 60 55 25 13
Other Non-Current Liabilities 100 69 56 28 (384)
Minority Interest - - - - -
Capital Lease Obligations 243 120 69 27 4
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,082 522 125 55 (380)
Total Liabilities 2,222 1,262 682 452 (147)
Preferred Shareholder's Equity - - - - 397
Common Shareholder's Equity (331) (48) 79 243 306
Common Par 0 0 0 0 0
Additional Paid in Capital 754 537 409 378 364
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,083) (583) (330) (136) (58)
Treasury Stock - - - - -
Other Equity Adjustments (2) (2) 0 (0) (0)
Total Capitalization 408 285 79 243 703
Total Equity (331) (48) 79 243 703
Total Liabilities & Shareholder's Equity 1,891 1,213 762 695 556
Cash Flow (504) (245) (194) (77) (148)
Working Capital 117 77 (80) 95 254
Free Cash Flow (137) (113) (65) 73 (42)
Invested Capital 408 285 79 243 306
Shares Outstanding - Common Class Only 91 88 86 84 83
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 91 88 86 84 83
Total Common Shares Outstanding 91 88 86 84 83
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 89 87 85 84 51
Diluted Weighted Shares Outstanding 89 87 85 84 51