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Farfetch Limited$27.95($.01)(.04%)

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Balance Sheet for Farfetch Limited
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $322.43 $1,044.79 $384.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $194.79 $93.67 $18.18
Inventory $128.11 $60.95 $50.61
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods $128.11 $60.95 $50.61
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $645.33 $1,199.41 $452.79
 
Property, Plant & Equipment $91.06 $52.35 $35.67
Accumulated Depreciation $23.06 $14.82 $8.98
Net Property, Plant & Equipment $68.00 $37.53 $26.70
Investment & Advances $18.70 $0.65 $0.34
Other non-current Assets $12.39 $10.46 $9.19
Deferred Charges $5.32 $0.00 $0.00
Intangibles $1,362.97 $103.35 $74.04
Deposits & other assets $115.18 $0.00 $0.00
TOTAL ASSETS $2,227.88 $1,351.39 $563.06
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $447.59 $194.16 $136.74
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $18.49 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.93 $0.00 $19.15
Total Current Liabilities $468.00 $194.16 $155.89
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $219.79 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $100.83 $0.00 $0.00
Other Long-Term Debt $101.43 $28.80 $10.27
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $890.05 $222.96 $166.16
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $13.58 $11.99 $9.30
Capital Surplus $878.01 $772.30 $677.67
Retained Earnings ($826.14) ($483.36) ($329.18)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1,272.38 $827.49 $39.11
SHAREHOLDERS' EQUITY $1,337.83 $1,128.43 $396.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,227.88 $1,351.39 $563.06




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