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Uber Technologies, Inc. (UBER)

Stock Price: $25.74 -0.25 (-0.96%)
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Uber Technologies Balance Sheet (Annual)

The table below shows the annual balance sheet for Uber Technologies stock for the past 4 years.

Numbers in millions USD, except per-share numbers.
Year Ended2019-12-312018-12-312017-12-312016-12-31
Cash12,0678,2095,828-
Short-Term Investments440---
Cash & Equivalents12,5078,2095,8280.00
Cash Growth52.36%40.85%--
Receivables1,214919739-
Other Current Assets204-470.002700.00
Total Current Assets13,9258,6586,837-
Property, Plant & Equipment3,3251,6411,192-
Long-Term Investments11,89111,6675,969-
Goodwill and Intangibles23823593.00-
Other Long-Term Assets2,3821,7871,3350.00
Total Long-Term Assets17,83615,3308,589-
Total Assets31,76123,98815,426-
Accounts Payable272150213-
Current Debt196---
Other Current Liabilities5,1714,1093,6340.00
Total Current Liabilities5,6394,2593,847-
Long-term Debt7,2306,8693,048-
Other Long-Term Liabilities3,7096,0684,8780.00
Total Long-Term Liabilities10,93912,9377,926-
Total Liabilities16,57817,19611,773-
Total Debt7,4266,8693,048-
Debt Growth8.11%125.36%--
Common Stock30,7396683200.00
Retained Earnings-16,362-7,865-8,874-
Comprehensive Income-187-188-3.00-
Shareholders Equity14,190-7,385-8,557-
Total Liabilities and Equity30,7689,8113,2160.00
Net Cash / Debt16,97213,0078,7490.00
Net Cash / Debt Growth30.48%48.67%--
Net Cash Per Share13.6029.3420.520.00