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Roku Inc$42.44$.982.36%

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Balance Sheet for Roku Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $177.25 $34.56 $75.74
Marketable Securities $0.00 $0.00 $0.00
Receivables $120.55 $79.47 $53.45
Inventory $32.74 $43.57 $30.31
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 $14.37 $7.62 $5.41
Total Current Assets $344.92 $165.22 $164.93
 
Property, Plant & Equipment $27.52 $17.34 $12.74
Accumulated Depreciation $12.78 $7.81 $4.86
Net Property, Plant & Equipment $14.74 $9.53 $7.88
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $5.40 $3.82 $2.74
Intangibles $3.41 $0.00 $0.00
Deposits & other assets $3.43 $0.52 $0.95
TOTAL ASSETS $371.90 $179.08 $176.51
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $56.41 $31.40 $34.20
Current Portion of Long-term Debt $0.00 $15.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $72.34 $46.16 $27.68
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $34.50 $23.95 $14.58
Total Current Liabilities $163.26 $116.51 $76.47
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $48.51 $29.08 $18.66
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $15.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $7.85 $4.14 $2.05
Minority Interest (liabilities) $0.00 $9.99 $10.87
TOTAL LIABILITIES $219.62 $159.72 $123.06
 
Preferred Stock $0.00 $213.18 $213.18
Common Stock, Net $0.01 $0.00 $0.00
Capital Surplus $435.61 $26.01 $17.33
Retained Earnings ($283.34) ($219.83) ($177.07)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $152.28 $19.36 $53.44
TOTAL LIABILITES &SHAREHOLDERS EQUITY $371.90 $179.08 $176.51




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