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Square, Inc. (SQ)

Stock Price: $251.73 USD -10.26 (-3.92%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $250.49 -1.24 (-0.49%) Jul 27, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012
Cash & Equivalents3,1581,047583735489490252185-
Short-Term Investments1,1586576312431020.60---
Cash & Cash Equivalents4,3161,7041,2149785914902521850.00
Cash Growth153.22%40.38%24.14%65.55%20.53%94.78%35.7%--
Receivables1,02558936562132117914564.97-
Other Current Assets2,42192753318089.5336.2113.443.39-
Total Current Assets7,7623,2202,1121,7781,001706410254-
Property, Plant & Equipment69026229191.5088.3387.2263.7351.66-
Long-Term Investments46453746520427.37----
Goodwill and Intangibles45433533972.6676.4783.4850.551.21-
Other Long-Term Assets49919674.2341.1517.7818.5117.7411.67-
Total Long-Term Assets2,1081,3311,16940921018913264.54-
Total Assets9,8704,5513,2812,1871,211895542318-
Accounts Payable3,2481,369803849495234154100-
Current Debt51727.28-------
Other Current Liabilities36129821512482.0899.9737.0229.41-
Total Current Liabilities4,1261,6941,019973577334191130-
Long-Term Debt2,9771,048900359--30.00--
Other Long-Term Liabilities85.2994.4624269.5457.7552.5247.1126.31-
Total Long-Term Liabilities3,0621,1421,14242857.7552.5277.1126.31-
Total Liabilities7,1882,8362,1611,401635387268156-
Total Debt3,4931,075900359--30.00--
Debt Growth224.99%19.48%150.91%------
Common Stock2,9552,2242,0121,6301,3571,117670405-
Retained Earnings-297-510-886-843-779-608-396-242-
Comprehensive Income23.331.63-6.05-1.32-1.99-1.19-0.81-0.69-
Shareholders' Equity2,6821,7151,121786576508274162-
Total Liabilities and Equity9,8704,5513,2812,1871,2118955423180.00
Net Cash / Debt822629314620591490222185-
Net Cash / Debt Growth30.65%100.19%-49.24%4.86%20.53%121.15%19.52%--
Net Cash Per Share1.861.480.781.631.732.871.561.450.00
Working Capital3,6361,5261,093805424371219124-
Book Value Per Share6.054.042.762.071.692.981.931.27-