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Block Inc (SQ)

Block Inc (SQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 583,173 725,279 474,161 474,866 237,250
Marketable Securities 540,991 169,576 59,901 N/A N/A
Receivables 364,946 620,523 321,102 179,200 144,783
Other current assets 622,795 262,916 146,261 51,497 27,834
TOTAL $2,111,905 $1,778,294 $1,001,425 $705,563 $409,867
Non-Current Assets
PPE Net 142,402 91,496 88,328 87,222 63,733
Intangibles 338,807 72,661 76,465 83,475 50,546
Other Non-Current Assets 687,909 244,819 45,144 18,512 17,742
TOTAL $1,169,118 $408,976 $209,937 $189,209 $132,021
Total Assets $3,281,023 $2,187,270 $1,211,362 $894,772 $541,888
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 803,352 848,524 495,385 234,234 154,084
Accrued Expenses 215,189 79,173 59,607 61,577 25,820
Other current liabilities N/A 45,130 22,472 38,391 11,202
TOTAL $1,018,541 $972,827 $577,464 $334,202 $191,106
Non-Current Liabilities
Long Term Debt 899,695 358,572 N/A N/A 30,000
aiOther Non-Current Liabilities 242,286 69,538 57,745 52,522 47,110
TOTAL $1,141,981 $428,110 $57,745 $52,522 $77,110
Total Liabilities $2,160,522 $1,400,937 $635,209 $386,724 $268,216
Shareholders' Equity
Shares Outstanding, K 419,694 396,356 367,191 N/A N/A
Retained earnings -885,774 -842,735 -779,239 -607,649 -395,632
Other shareholders' equity -6,053 -1,318 -1,989 -1,185 514,138
TOTAL $1,120,501 $786,333 $576,153 $508,048 $273,672
Total Liabilities And Equity $3,281,023 $2,187,270 $1,211,362 $894,772 $541,888
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