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Roku Inc$56.68$.08.14%

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Balance Sheet for Roku Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $155.56 $177.25 $34.56
Marketable Securities $42.15 $0.00 $0.00
Receivables $183.08 $120.55 $79.47
Inventory $35.59 $32.74 $43.57
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $16.56 $14.37 $7.62
Total Current Assets $432.94 $344.92 $165.22
 
Property, Plant & Equipment $44.94 $27.52 $17.34
Accumulated Depreciation $19.68 $12.78 $7.81
Net Property, Plant & Equipment $25.26 $14.74 $9.53
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $5.40 $3.82
Intangibles $2.86 $3.41 $0.00
Deposits & other assets $3.94 $3.43 $0.52
TOTAL ASSETS $465.00 $371.90 $179.08
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $56.58 $56.41 $31.40
Current Portion of Long-term Debt $0.00 $0.00 $15.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $91.99 $72.34 $46.16
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $45.44 $34.50 $23.95
Total Current Liabilities $194.00 $163.26 $116.51
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $19.59 $48.51 $29.08
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $6.75 $7.85 $4.14
Minority Interest (liabilities) $0.00 $0.00 $9.99
TOTAL LIABILITIES $220.35 $219.62 $159.72
 
Preferred Stock $0.00 $0.00 $213.18
Common Stock, Net $0.01 $0.01 $0.00
Capital Surplus $498.55 $435.61 $26.01
Retained Earnings ($253.90) ($283.34) ($219.83)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.02) $0.00 $0.00
SHAREHOLDERS' EQUITY $244.65 $152.28 $19.36
TOTAL LIABILITES &SHAREHOLDERS EQUITY $465.00 $371.90 $179.08




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