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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 726,496 | 474,161 | 451,459 | 355,981 | 384,188 |
| Marketable Securities | 186,756 | 59,901 | 76,427 | 60,991 | 43,447 |
| Receivables | 266,088 | 321,102 | 242,080 | 225,809 | 237,206 |
| Other current assets | 164,015 | 146,261 | 73,061 | 78,247 | 55,211 |
| TOTAL | $1,343,355 | $1,001,425 | $843,027 | $721,028 | $720,052 |
| Non-Current Assets | |||||
| PPE Net | 91,013 | 88,328 | 89,957 | 86,325 | 89,039 |
| Intangibles | 76,498 | 76,465 | 76,951 | 79,028 | 81,162 |
| Other Non-Current Assets | 80,247 | 45,144 | 42,273 | 46,911 | 54,816 |
| TOTAL | $247,758 | $209,937 | $209,181 | $212,264 | $225,017 |
| Total Assets | $1,591,113 | $1,211,362 | $1,052,208 | $933,292 | $945,069 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 408,638 | 495,385 | 378,153 | 326,453 | 303,440 |
| Accrued Expenses | 65,919 | 59,607 | 63,371 | 42,226 | 112,754 |
| Other current liabilities | 80,339 | 22,472 | 44,500 | 42,790 | 33,738 |
| TOTAL | $554,896 | $577,464 | $486,024 | $411,469 | $449,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 345,739 | N/A | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 62,545 | 57,745 | 55,795 | 50,364 | 50,253 |
| TOTAL | $408,284 | $57,745 | $55,795 | $50,364 | $50,253 |
| Total Liabilities | $963,180 | $635,209 | $541,819 | $461,833 | $500,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 374,104 | 367,191 | 352,139 | 341,765 | 335,301 |
| Retained earnings | -795,012 | -779,239 | -764,072 | -731,749 | -704,404 |
| Other shareholders' equity | -1,242 | -1,989 | 213 | 72 | -346 |
| TOTAL | $627,933 | $576,153 | $510,389 | $471,459 | $444,884 |
| Total Liabilities And Equity | $1,591,113 | $1,211,362 | $1,052,208 | $933,292 | $945,069 |