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GoDaddy, Inc. (GDDY)

Stock Price: $84.27 USD -0.72 (-0.85%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed
Pre-market: $84.30 +0.03 (0.04%) Jul 30, 4:58 AM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012
Cash & Equivalents7651,06393258356634813995.40-
Short-Term Investments-23.6018.9012.306.604.503.003.20-
Cash & Cash Equivalents7651,08695159557335314298.600.00
Cash Growth-29.57%14.2%59.88%3.89%62.47%148.24%44.02%--
Receivables41.8030.2026.4018.408.004.803.505.30-
Other Current Assets484459450446352337314302-
Total Current Assets1,2911,5751,4271,060933694459406-
Property, Plant & Equipment399455299298231225221183-
Goodwill and Intangibles4,5304,0744,1604,1862,4352,3992,4112,464-
Other Long-Term Assets212197198195188181170160-
Total Long-Term Assets5,1424,7264,6564,6792,8542,8052,8012,807-
Total Assets6,4336,3016,0835,7383,7873,4993,2613,213-
Accounts Payable51.0072.3023621326419131.9024.00-
Deferred Revenue2,4362,1992,0181,8621,5761,4161,2511,086-
Current Debt24.3018.4016.6016.704.004.204.401.50-
Other Current Liabilities-198-288-384-280-582-498-315-253-
Total Current Liabilities2,3142,0011,8861,8111,2621,114972859-
Long-Term Debt3,2572,5702,3942,4111,0361,0401,4101,084-
Other Long-Term Liabilities874948979970775664468458-
Total Long-Term Liabilities4,1313,5183,3733,3811,8111,7041,8781,542-
Total Liabilities6,4455,5195,2595,1923,0732,8182,8502,401-
Total Debt3,2812,5882,4112,4281,0401,0441,4151,085-
Debt Growth26.78%7.35%-0.69%133.48%-0.41%-26.21%30.35%--
Common Stock1,3091,004700485609455---
Retained Earnings-1,191-15416587.70-48.70-32.20--533-
Comprehensive Income-131-78.20-72.10-85.702.703.20---
Shareholders' Equity-12.90772793487563426410813-
Total Liabilities and Equity6,4326,2916,0525,6783,6353,2443,2613,2130.00
Net Cash / Debt-2,516-1,502-1,460-1,833-467-692-1,273-987-
Net Cash / Debt Growth67.54%2.89%-20.35%292.40%-32.47%-45.67%28.98%--
Net Cash Per Share-14.92-8.66-9.40-16.85-5.85-11.79-32.78-25.420.00
Working Capital-1,023-426-459-751-329-420-513-453-
Book Value Per Share-0.084.455.114.477.057.2610.5720.93-