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 ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 766,274 | 725,279 | 678,945 | 739,136 | 726,496 |
| Marketable Securities | 200,048 | 169,576 | 209,959 | 203,287 | 186,756 |
| Receivables | 700,646 | 620,523 | 587,630 | 309,021 | 266,088 |
| Other current assets | 323,415 | 262,916 | 210,343 | 186,473 | 164,015 |
| TOTAL | $1,990,383 | $1,778,294 | $1,686,877 | $1,437,917 | $1,343,355 |
| Non-Current Assets | |||||
| PPE Net | 98,170 | 91,496 | 88,666 | 87,442 | 91,013 |
| Intangibles | 72,465 | 72,661 | 72,609 | 74,413 | 76,498 |
| Other Non-Current Assets | 218,594 | 244,819 | 235,700 | 141,942 | 80,247 |
| TOTAL | $389,229 | $408,976 | $396,975 | $303,797 | $247,758 |
| Total Assets | $2,379,612 | $2,187,270 | $2,083,852 | $1,741,714 | $1,591,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,018,212 | 848,524 | 822,284 | 519,135 | 408,638 |
| Accrued Expenses | 86,306 | 79,173 | 87,346 | 79,154 | 65,919 |
| Other current liabilities | 27,214 | 45,130 | 21,049 | 26,639 | 80,339 |
| TOTAL | $1,131,732 | $972,827 | $930,679 | $624,928 | $554,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 362,965 | 358,572 | 354,237 | 349,960 | 345,739 |
| Other Non-Current Liabilities | 74,935 | 69,538 | 66,027 | 63,082 | 62,545 |
| TOTAL | $437,900 | $428,110 | $420,264 | $413,042 | $408,284 |
| Total Liabilities | $1,569,632 | $1,400,937 | $1,350,943 | $1,037,970 | $963,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 400,695 | 396,356 | 388,568 | 383,698 | 374,104 |
| Retained earnings | -871,307 | -842,735 | -827,072 | -810,974 | -795,012 |
| Other shareholders' equity | -1,294 | -1,318 | -393 | -519 | -1,242 |
| TOTAL | $809,980 | $786,333 | $732,909 | $703,744 | $627,933 |
| Total Liabilities And Equity | $2,379,612 | $2,187,270 | $2,083,852 | $1,741,714 | $1,591,113 |