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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 474,866 0 0 0 237,250
Receivables 179,200 0 0 0 144,783
Other current assets 51,497 0 0 0 27,834
TOTAL $705,563 $0 $0 $0 $409,867
Non-Current Assets
PPE Net 87,222 N/A N/A N/A 90,280
Intangibles 83,475 0 0 0 0
Other Non-Current Assets 18,512 0 0 0 68,288
TOTAL $189,209 $N/A $N/A $N/A $158,568
Total Assets $894,772 $0 $0 $0 $541,888
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 234,234 0 0 0 5,436
Accrued Expenses 61,577 0 0 0 25,820
Other current liabilities 38,391 0 0 0 159,850
TOTAL $334,202 $0 $0 $0 $191,106
Non-Current Liabilities
Long Term Debt N/A 0 0 0 30,000
aiOther Non-Current Liabilities 52,522 0 0 0 47,110
TOTAL $52,522 $N/A $N/A $N/A $77,110
Total Liabilities $386,724 $0 $0 $0 $268,216
Shareholders' Equity
Retained earnings -607,649 0 0 0 -395,632
Other shareholders' equity -1,185 0 0 0 514,138
TOTAL $508,048 $0 $0 $0 $273,672
Total Liabilities And Equity $894,772 $0 $0 $0 $541,888
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