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Sonos, Inc.$13.70($.59)(4.13%)

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Balance Sheet for Sonos, Inc.
(Amounts are in millions) 9/2019 9/2018 9/2017
Cash $338.82 $221.12 $130.79
Marketable Securities $0.00 $0.00 $0.00
Receivables $102.74 $73.21 $47.36
Inventory $219.78 $193.19 $113.86
Raw Materials $12.06 $17.01 $9.84
Work in Progress N/A N/A N/A
Finished Goods $207.72 $176.18 $104.01
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $17.76 $10.07 $9.46
Total Current Assets $679.11 $497.60 $301.47
 
Property, Plant & Equipment $216.52 $197.61 $204.47
Accumulated Depreciation $138.38 $112.23 $109.34
Net Property, Plant & Equipment $78.14 $85.37 $95.13
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.15 $0.94 $1.11
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $3.20 $3.59 $2.31
TOTAL ASSETS $761.61 $587.50 $400.02
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $251.94 $195.16 $114.49
Current Portion of Long-term Debt $8.33 $6.67 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $111.00 $72.06 $89.36
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $31.20 $22.47 $19.42
Total Current Liabilities $402.47 $296.36 $223.27
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $42.80 $39.35 $34.65
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $24.84 $33.10 $39.60
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $10.57 $10.33 $12.14
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $480.68 $379.14 $309.65
 
Preferred Stock $0.00 $0.00 $90.34
Common Stock, Net $0.11 $0.10 $0.06
Capital Surplus $502.76 $424.62 $200.30
Retained Earnings ($208.38) ($203.61) ($188.01)
Treasury Stock $13.50 $11.07 $10.16
Other Liabilities ($0.06) ($1.68) ($2.17)
SHAREHOLDERS' EQUITY $280.93 $208.36 $90.37
TOTAL LIABILITES &SHAREHOLDERS EQUITY $761.61 $587.50 $400.02




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