Uber Technologies, Inc. (UBER)
Stock Price: $37.12 USD
0.06 (0.16%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $37.02 -0.10 (-0.27%) Sep 18, 7:59 PM
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 12,067 | 8,209 | 5,828 | - | |
| Short-Term Investments | 440 | - | - | - | |
| Cash & Cash Equivalents | 12,507 | 8,209 | 5,828 | 0.00 | |
| Cash Growth | 52.36% | 40.85% | - | - | |
| Receivables | 1,214 | 919 | 739 | - | |
| Other Current Assets | 204 | -470.00 | 270 | 0.00 | |
| Total Current Assets | 13,925 | 8,658 | 6,837 | - | |
| Property, Plant & Equipment | 3,325 | 1,641 | 1,192 | - | |
| Long-Term Investments | 11,891 | 11,667 | 5,969 | - | |
| Goodwill and Intangibles | 238 | 235 | 93.00 | - | |
| Other Long-Term Assets | 2,382 | 1,787 | 1,335 | 0.00 | |
| Total Long-Term Assets | 17,836 | 15,330 | 8,589 | - | |
| Total Assets | 31,761 | 23,988 | 15,426 | - | |
| Accounts Payable | 272 | 150 | 213 | - | |
| Current Debt | 196 | - | - | - | |
| Other Current Liabilities | 5,171 | 4,109 | 3,634 | 0.00 | |
| Total Current Liabilities | 5,639 | 4,259 | 3,847 | - | |
| Long-Term Debt | 7,230 | 6,869 | 3,048 | - | |
| Other Long-Term Liabilities | 3,709 | 6,068 | 4,878 | 0.00 | |
| Total Long-Term Liabilities | 10,939 | 12,937 | 7,926 | - | |
| Total Liabilities | 16,578 | 17,196 | 11,773 | - | |
| Total Debt | 7,426 | 6,869 | 3,048 | - | |
| Debt Growth | 8.11% | 125.36% | - | - | |
| Common Stock | 30,739 | 668 | 320 | 0.00 | |
| Retained Earnings | -16,362 | -7,865 | -8,874 | - | |
| Comprehensive Income | -187 | -188 | -3.00 | - | |
| Shareholders' Equity | 14,190 | -7,385 | -8,557 | - | |
| Total Liabilities and Equity | 30,768 | 9,811 | 3,216 | 0.00 | |
| Net Cash / Debt | 5,081 | 1,340 | 2,780 | 0.00 | |
| Net Cash / Debt Growth | 279.18% | -51.8% | - | - | |
| Net Cash Per Share | 4.07 | 3.02 | 6.52 | 0.00 | |
| Working Capital | 8,286 | 4,399 | 2,990 | - | |
| Book Value Per Share | 11.37 | -16.66 | -20.07 | - |