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Square, Inc. (SQ)

Stock Price: $149.59 USD -6.00 (-3.86%)
Updated Sep 23, 2020 4:00 PM EDT - Market closed
Pre-market: $147.66 -1.93 (-1.29%) Sep 24, 6:11 AM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012
Cash & Equivalents1,047583735489490252185-
Short-Term Investments6576312431020.60---
Cash & Cash Equivalents1,7041,2149785914902521850.00
Cash Growth40.38%24.14%65.55%20.53%94.78%35.7%--
Receivables58936562132117914564.97-
Other Current Assets92753318089.5336.2113.443.390.00
Total Current Assets3,2202,1121,7781,001706410254-
Property, Plant & Equipment26229191.5088.3387.2263.7351.66-
Long-Term Investments53746520427.37----
Goodwill and Intangibles33533972.6676.4783.4850.551.21-
Other Long-Term Assets19674.2341.1517.7818.5117.7411.670.00
Total Long-Term Assets1,3311,16940921018913264.54-
Total Assets4,5513,2812,1871,211895542318-
Accounts Payable1,369803849495234154100-
Current Debt27.28-------
Other Current Liabilities29821512482.0899.9737.0229.410.00
Total Current Liabilities1,6941,019973577334191130-
Long-Term Debt1,048900359--30.00--
Other Long-Term Liabilities94.4624269.5457.7552.5247.1126.310.00
Total Long-Term Liabilities1,1421,14242857.7552.5277.1126.31-
Total Liabilities2,8362,1611,401635387268156-
Total Debt1,075900359--30.00--
Debt Growth19.48%150.91%------
Common Stock2,2242,0121,6301,3571,1176704050.00
Retained Earnings-510-886-843-779-608-396-242-
Comprehensive Income1.63-6.05-1.32-1.99-1.19-0.81-0.69-
Shareholders' Equity1,7151,121786576508274162-
Total Liabilities and Equity4,5513,2812,1871,2118955423180.00
Net Cash / Debt6293146205914902221850.00
Net Cash / Debt Growth100.19%-49.24%4.86%20.53%121.15%19.52%--
Net Cash Per Share1.480.781.631.732.871.561.450.00
Working Capital1,5261,093805424371219124-
Book Value Per Share4.042.762.071.692.981.931.27-