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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 474,161 | 451,459 | 355,981 | 384,188 | 474,866 |
| Marketable Securities | 59,901 | 76,427 | 60,991 | 43,447 | N/A |
| Receivables | 321,102 | 242,080 | 225,809 | 237,206 | 179,200 |
| Other current assets | 146,261 | 73,061 | 78,247 | 55,211 | 51,497 |
| TOTAL | $1,001,425 | $843,027 | $721,028 | $720,052 | $705,563 |
| Non-Current Assets | |||||
| PPE Net | 88,328 | 89,957 | 86,325 | 89,039 | 87,222 |
| Intangibles | 76,465 | 76,951 | 79,028 | 81,162 | 83,475 |
| Other Non-Current Assets | 45,144 | 42,273 | 46,911 | 54,816 | 18,512 |
| TOTAL | $209,937 | $209,181 | $212,264 | $225,017 | $189,209 |
| Total Assets | $1,211,362 | $1,052,208 | $933,292 | $945,069 | $894,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 495,385 | 378,153 | 326,453 | 303,440 | 234,234 |
| Accrued Expenses | 59,607 | 63,371 | 42,226 | 112,754 | 61,577 |
| Other current liabilities | 22,472 | 44,500 | 42,790 | 33,738 | 38,391 |
| TOTAL | $577,464 | $486,024 | $411,469 | $449,932 | $334,202 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 57,745 | 55,795 | 50,364 | 50,253 | 52,522 |
| TOTAL | $57,745 | $55,795 | $50,364 | $50,253 | $52,522 |
| Total Liabilities | $635,209 | $541,819 | $461,833 | $500,185 | $386,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 367,191 | 352,139 | 341,765 | 335,301 | N/A |
| Retained earnings | -779,239 | -764,072 | -731,749 | -704,404 | -607,649 |
| Other shareholders' equity | -1,989 | 213 | 72 | -346 | -1,185 |
| TOTAL | $576,153 | $510,389 | $471,459 | $444,884 | $508,048 |
| Total Liabilities And Equity | $1,211,362 | $1,052,208 | $933,292 | $945,069 | $894,772 |