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GoDaddy, Inc. (GDDY)

Stock Price: $81.38 USD -0.17 (-0.21%)
Updated December 2, 4:00 PM EST - Market closed
After-hours: $81.00 -0.38 (-0.47%) Dec 2, 4:55 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012
Cash & Equivalents1,06393258356634813995.40-
Short-Term Investments23.6018.9012.306.604.503.003.20-
Cash & Cash Equivalents1,08695159557335314298.600.00
Cash Growth14.2%59.88%3.89%62.47%148.24%44.02%--
Receivables30.2026.4018.408.004.803.505.30-
Other Current Assets459450446352337314302-
Total Current Assets1,5751,4271,060933694459406-
Property, Plant & Equipment455299298231225221183-
Goodwill and Intangibles4,0744,1604,1862,4352,3992,4112,464-
Other Long-Term Assets197198195188181170160-
Total Long-Term Assets4,7264,6564,6792,8542,8052,8012,807-
Total Assets6,3016,0835,7383,7873,4993,2613,213-
Accounts Payable72.3023621326419131.9024.00-
Deferred Revenue2,1992,0181,8621,5761,4161,2511,086-
Current Debt18.4016.6016.704.004.204.401.50-
Other Current Liabilities-288-384-280-582-498-315-253-
Total Current Liabilities2,0011,8861,8111,2621,114972859-
Long-Term Debt2,5702,3942,4111,0361,0401,4101,084-
Other Long-Term Liabilities948979970775664468458-
Total Long-Term Liabilities3,5183,3733,3811,8111,7041,8781,542-
Total Liabilities5,5195,2595,1923,0732,8182,8502,401-
Total Debt2,5882,4112,4281,0401,0441,4151,085-
Debt Growth7.35%-0.69%133.48%-0.41%-26.21%30.35%--
Common Stock1,004700485609455---
Retained Earnings-15416587.70-48.70-32.20--533-
Comprehensive Income-78.20-72.10-85.702.703.20---
Shareholders' Equity772793487563426410813-
Total Liabilities and Equity6,2916,0525,6783,6353,2443,2613,2130.00
Net Cash / Debt-1,502-1,460-1,833-467-692-1,273-987-
Net Cash / Debt Growth2.89%-20.35%292.40%-32.47%-45.67%28.98%--
Net Cash Per Share-8.66-9.40-16.85-5.85-11.79-32.78-25.420.00
Working Capital-426-459-751-329-420-513-453-
Book Value Per Share4.455.114.477.057.2610.5720.93-