Balance Sheet for Square Inc. Class A (SQ)

$ 113.39   -2.51 (-2.17%) Volume: 15.07m 7:00 PM EDT 2-Jul-2020
After Hours:  $ 113.50   0.11 (+0.10%) Volume: 619.4k 7:59 PM EDT 2-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,047 583 696 452 461
Restrictable Cash 39 34 29 22 14
Marketable Securities 1,169 875 273 103 9
Accounts Receivable 623 387 629 327 148
Loans Receivable - - - - -
Other Receivables 67 46 21 14 46
Receivables 690 433 650 342 194
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 48 29 17 14 12
Inventories, Adjustments & Allowances - - - - -
Inventories 48 29 17 14 12
Prepaid Expenses 23 22 14 7 7
Current Deferred Income Taxes - - - - -
Other Current Assets 40 46 15 11 2
Total Current Assets 3,220 2,112 1,778 1,001 706
Land and Improvements - - - - -
Buildings and Improvement 112 108 77 73 65
Machinery, Furniture and Equipment 216 160 116 88 67
Construction in Progress - 149 - - 0
Fixed Assets, Other 113 - - - -
Fixed Assets, Total 441 416 193 162 133
Gross Fixed Assets 441 416 193 162 133
Accumulated Depreciation (179) (125) (101) (73) (46)
Net Fixed Assets 262 291 91 88 87
Intangibles 69 77 14 19 27
Cost in Excess 266 262 58 57 57
Non-Current Deferred Income Taxes - 2 1 0 0
Other Non-Current Assets 41 29 13 16 16
Total Non-Current Assets 1,331 1,169 409 210 189
Total Assets 4,551 3,281 2,187 1,211 895
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,415 838 886 516 259
Short Term Debt 27 126 - - -
Notes Payable - - - - -
Accrued Expenses 190 140 64 47 51
Accrued Liabilities 190 140 64 47 51
Deferred Revenues 38 31 6 5 7
Current Deferred Income Taxes (1) (1) (1) 0 0
Other Current Liabilities 24 (116) 17 9 18
Total Current Liabilities 1,694 1,019 973 577 334
Long Term Debt 939 900 359 - 30
Deferred Income Tax 6 0 1 0 0
Other Non-Current Liabilities 94 93 69 57 (1,008)
Minority Interest - - - - -
Capital Lease Obligations 109 149 - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,142 1,142 428 58 (977)
Total Liabilities 2,836 2,161 1,401 635 (643)
Preferred Shareholder's Equity - - - - 1,030
Common Shareholder's Equity 1,715 1,121 786 576 508
Common Par - - - - -
Additional Paid in Capital 2,224 2,012 1,630 1,357 1,117
Cumulative Translation Adjustments - - - - -
Retained Earnings (510) (886) (843) (779) (608)
Treasury Stock - - - - -
Other Equity Adjustments 2 (6) (1) (2) (1)
Total Capitalization 2,654 2,020 1,145 576 1,568
Total Equity 1,715 1,121 786 576 1,538
Total Liabilities & Shareholder's Equity 4,551 3,281 2,187 1,211 895
Cash Flow 375 (38) (63) (172) (212)
Working Capital 1,526 1,093 805 424 371
Free Cash Flow 403 232 102 (3) (11)
Invested Capital 2,654 2,020 1,145 576 508
Shares Outstanding - Common Class Only 433 417 395 365 335
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 433 417 395 365 335
Total Common Shares Outstanding 433 417 395 365 335
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 425 406 379 342 170
Diluted Weighted Shares Outstanding 466 406 379 342 170