Balance Sheet for Wayfair Inc. Class A (W)

$ 214.10   -5.09 (-2.32%) Volume: 1.96m 7:00 PM EDT Jul 2, 2020
After Hours:  $ 214.69   0.59 (+0.28%) Volume: 37.21k 7:59 PM EDT Jul 2, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 583 849 559 280 334
Restrictable Cash - - - - -
Marketable Securities 404 114 61 69 52
Accounts Receivable 100 51 38 19 10
Loans Receivable - - - - -
Other Receivables 48 50 43 35 25
Receivables 148 100 81 54 35
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 62 46 28 19 20
Inventories, Adjustments & Allowances - - - - -
Inventories 62 46 28 19 20
Prepaid Expenses 46 31 33 21 18
Current Deferred Income Taxes - - - - -
Other Current Assets 29 31 - - -
Total Current Assets 1,377 1,256 817 477 492
Land and Improvements - - - - -
Buildings and Improvement 229 295 166 92 29
Machinery, Furniture and Equipment 806 512 332 211 119
Construction in Progress 46 90 47 47 28
Fixed Assets, Other 763 - - - -
Fixed Assets, Total 1,844 897 545 350 176
Gross Fixed Assets 1,844 897 545 350 176
Accumulated Depreciation (456) (290) (184) (110) (64)
Net Fixed Assets 1,388 607 361 239 112
Intangibles 18 0 1 2 2
Cost in Excess 0 2 2 2 2
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 13 19 11 10 6
Total Non-Current Assets 1,576 635 397 285 202
Total Assets 2,953 1,891 1,213 762 695
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 908 650 440 379 271
Short Term Debt 91 - - - -
Notes Payable - - - - -
Accrued Expenses 157 121 65 30 27
Accrued Liabilities 157 121 65 30 27
Deferred Revenues 168 148 94 66 51
Current Deferred Income Taxes - - - - -
Other Current Liabilities 288 220 140 82 49
Total Current Liabilities 1,612 1,139 740 557 397
Long Term Debt 1,456 739 333 69 27
Deferred Income Tax - 100 60 55 25
Other Non-Current Liabilities 7 100 69 56 28
Minority Interest - - - - -
Capital Lease Obligations 823 243 120 69 27
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,286 1,082 522 125 55
Total Liabilities 3,897 2,222 1,262 682 452
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (944) (331) (48) 79 243
Common Par 0 0 0 0 0
Additional Paid in Capital 1,123 754 537 409 378
Cumulative Translation Adjustments - - - - -
Retained Earnings (2,065) (1,083) (583) (330) (136)
Treasury Stock - - - - -
Other Equity Adjustments (1) (2) (2) 0 (0)
Total Capitalization 512 408 285 79 243
Total Equity (944) (331) (48) 79 243
Total Liabilities & Shareholder's Equity 2,953 1,891 1,213 762 695
Cash Flow (985) (504) (245) (194) (77)
Working Capital (234) 117 77 (80) 95
Free Cash Flow (598) (137) (113) (65) 73
Invested Capital 512 408 285 79 243
Shares Outstanding - Common Class Only 94 91 88 86 84
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 94 91 88 86 84
Total Common Shares Outstanding 94 91 88 86 84
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 92 89 87 85 84
Diluted Weighted Shares Outstanding 92 89 87 85 84