GoDaddy Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for GoDaddy stock for the past 25 quarters.

Numbers in millions USD, except per-share numbers.

Quarter Ended	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31
Cash	1,063	967	1,199	1,090	932	851	810	711	583	537	579	658	566	556	472	432	348	328	289	197	139	-	-	-	95.40
Short-Term Investments	23.60	23.50	23.60	18.70	18.90	1.00	18.80	18.80	12.30	16.40	12.40	12.40	6.60	9.60	9.60	8.40	4.50	5.40	5.40	1.10	3.00	-	-	-	3.20
Total Cash	1,086	990	1,222	1,109	951	852	829	730	595	553	591	671	573	566	482	440	353	333	295	198	142	0.00	0.00	0.00	98.60
Cash Growth (YoY)	14.2%	16.19%	47.54%	52.02%	59.88%	54.02%	40.14%	8.78%	3.89%	-2.21%	22.73%	52.37%	62.47%	69.86%	63.4%	122.39%	148.24%	-	-	-	44.02%	-	-	-	-
Receivables	30.20	29.00	24.80	35.40	26.40	22.50	23.60	24.00	18.40	17.30	17.40	8.40	8.00	10.80	7.40	6.10	4.80	6.20	5.30	5.00	3.50	-	-	-	5.30
Other Current Assets	459	465	473	467	450	471	499	468	446	433	996	367	352	364	372	366	337	344	345	332	314	0.00	0.00	0.00	302
Total Current Assets	1,575	1,485	1,720	1,612	1,427	1,345	1,351	1,221	1,060	1,004	1,605	1,046	933	941	861	812	694	684	645	535	459	-	-	-	406
Property, Plant & Equipment	455	446	408	407	299	273	281	295	298	296	297	228	231	231	233	224	225	222	230	223	221	-	-	-	183
Goodwill and Intangibles	4,074	4,041	4,119	4,128	4,160	4,219	4,089	4,216	4,186	4,199	4,153	2,420	2,435	2,384	2,393	2,375	2,399	2,391	2,393	2,389	2,411	-	-	-	2,464
Other Long-Term Assets	197	196	201	204	198	200	207	199	195	196	199	196	188	186	184	186	181	174	172	183	170	0.00	0.00	0.00	160
Total Long-Term Assets	4,726	4,683	4,729	4,739	4,656	4,692	4,577	4,710	4,679	4,691	4,649	2,844	2,854	2,801	2,810	2,785	2,805	2,786	2,795	2,794	2,801	-	-	-	2,807
Total Assets	6,301	6,168	6,449	6,351	6,083	6,037	5,928	5,931	5,738	5,695	6,254	3,890	3,787	3,741	3,671	3,597	3,499	3,470	3,440	3,329	3,261	-	-	-	3,213
Accounts Payable	248	247	258	275	236	235	231	226	213	270	253	268	264	263	267	217	191	200	210	35.80	31.90	-	-	-	24.00
Current Debt	18.40	19.10	19.20	16.50	16.60	16.70	16.70	16.70	16.70	16.10	581	6.00	4.00	4.10	4.10	4.20	4.20	4.80	4.80	4.90	4.40	-	-	-	1.50
Deferred Revenue	2,199	2,196	2,174	2,123	2,018	2,030	2,014	1,969	1,862	1,849	1,801	1,671	1,576	1,572	1,545	1,499	1,416	1,413	1,383	1,338	1,251	-	-	-	1,086
Other Current Liabilities	-463.70	-492.60	-431.00	-443.50	-383.80	-380.30	-407.60	-298.20	-280.20	-384.30	-310.70	-621.50	-582.30	-603.30	-583.10	-525.00	-497.80	-503.60	-502.50	-332.20	-314.70	0.00	0.00	0.00	-253.20
Total Current Liabilities	2,001	1,969	2,020	1,971	1,886	1,901	1,854	1,913	1,811	1,751	2,324	1,323	1,262	1,235	1,233	1,195	1,114	1,114	1,095	1,046	972	-	-	-	859
Long-term Debt	2,570	2,567	2,522	2,509	2,394	2,398	2,403	2,407	2,411	2,416	2,419	1,031	1,036	1,037	1,038	1,039	1,040	1,043	1,044	1,413	1,410	-	-	-	1,084
Other Long-Term Liabilities	948	951	950	948	979	1,008	997	1,016	970	1,060	1,016	796	775	767	746	689	664	682	675	494	468	0.00	0.00	0.00	458
Total Long-Term Liabilities	3,518	3,518	3,472	3,457	3,373	3,407	3,400	3,422	3,381	3,475	3,435	1,828	1,811	1,804	1,784	1,728	1,704	1,725	1,720	1,907	1,878	-	-	-	1,542
Total Liabilities	5,519	5,488	5,492	5,427	5,259	5,308	5,254	5,335	5,192	5,226	5,759	3,151	3,073	3,039	3,017	2,923	2,818	2,839	2,815	2,953	2,850	-	-	-	2,401
Total Debt	2,588	2,586	2,541	2,525	2,411	2,415	2,419	2,423	2,428	2,432	3,000	1,037	1,040	1,041	1,042	1,043	1,044	1,048	1,049	1,418	1,415	-	-	-	1,085
Debt Growth (YoY)	7.35%	7.08%	5.04%	4.21%	-0.69%	-0.69%	-19.36%	133.59%	133.48%	133.66%	187.95%	-0.53%	-0.41%	-0.69%	-0.7%	-26.45%	-26.21%	-	-	-	30.35%	-	-	-	-
Common Stock	1,004	921	894	816	700	639	590	538	485	452	436	646	609	548	490	478	455	395	384	1,095	410	0.00	0.00	0.00	1,345
Retained Earnings	-154	-155	168	181	165	122	109	91.00	87.70	-4.90	-27.30	-48.10	-48.70	-46.80	-51.60	-42.70	-32.20	-32.30	-29.80	-719	-	-	-	-	-533
Comprehensive Income	-78.20	-98.50	-118	-86.30	-72.10	-66.00	-67.80	-80.40	-85.70	-51.60	-22.80	0.70	2.70	2.70	2.90	1.40	3.20	0.90	-	-	-	-	-	-	-
Shareholders Equity	772	668	945	910	793	696	632	548	487	395	385	599	563	504	441	437	426	364	354	376	410	-	-	-	813
Total Liabilities and Equity	6,291	6,156	6,437	6,338	6,052	6,003	5,885	5,883	5,678	5,621	6,144	3,749	3,635	3,543	3,458	3,359	3,244	3,203	3,169	3,329	3,261	0.00	0.00	0.00	3,213
Net Cash / Debt	-1,502	-1,596	-1,319	-1,416	-1,460	-1,563	-1,591	-1,694	-1,833	-1,879	-2,409	-367	-467	-475	-560	-603	-692	-715	-754	-1,220	-1,273	0.00	0.00	0.00	-987
Net Cash / Debt Growth (YoY)	2.89%	2.12%	-17.09%	-16.38%	-20.35%	-16.81%	-33.96%	361.78%	292.4%	295.49%	330.05%	-39.15%	-32.47%	-33.56%	-25.75%	-50.59%	-45.67%	-	-	-	28.98%	-	-	-	-
Net Cash Per Share	-8.74	-9.13	-7.49	-8.28	-8.69	-9.63	-10.43	-12.29	-14.25	-16.36	-23.66	-4.09	-5.32	-5.67	-7.01	-8.89	-10.44	-11.00	-11.67	-31.42	-32.78	0.00	0.00	0.00	-25.42