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Roku Inc$81.46($1.07)(1.30%)

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Balance Sheet for Roku Inc
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $517.33 $155.56 $177.25
Marketable Securities $0.00 $42.15 $0.00
Receivables $332.67 $183.08 $120.55
Inventory $49.71 $35.59 $32.74
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 $25.94 $16.56 $14.37
Total Current Assets $925.66 $432.94 $344.92
 
Property, Plant & Equipment $135.67 $44.94 $27.52
Accumulated Depreciation $32.41 $19.68 $12.78
Net Property, Plant & Equipment $103.26 $25.26 $14.74
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $5.40
Intangibles $150.78 $2.86 $3.41
Deposits & other assets $290.53 $3.94 $3.43
TOTAL ASSETS $1,470.23 $465.00 $371.90
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $115.23 $56.58 $56.41
Current Portion of Long-term Debt $4.87 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $198.35 $91.99 $72.34
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $39.86 $45.44 $34.50
Total Current Liabilities $358.30 $194.00 $163.26
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $15.37 $19.59 $48.51
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $94.74 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $303.40 $6.75 $7.85
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $771.81 $220.35 $219.62
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $1,012.22 $498.55 $435.61
Retained Earnings ($313.83) ($253.90) ($283.34)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.03 ($0.02) $0.00
SHAREHOLDERS' EQUITY $698.43 $244.65 $152.28
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,470.23 $465.00 $371.90




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