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Spotify Technology S.A.$278.24$3.451.26%

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Balance Sheet for Spotify Technology S.A.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $1,192.80 $1,052.27 $539.15
Marketable Securities $775.04 $1,080.62 $1,166.47
Receivables $454.72 $474.76 $406.91
Inventory $0.00 $0.00 $0.00
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 $76.16 $44.88 $32.78
Total Current Assets $2,498.72 $2,652.53 $2,145.31
 
Property, Plant & Equipment $390.88 $327.14 $201.19
Accumulated Depreciation $64.96 $94.48 $118.68
Net Property, Plant & Equipment $325.92 $232.66 $82.51
Investment & Advances $1,676.64 $1,943.93 $1,029.70
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $10.08 $9.45 $10.17
Intangibles $600.32 $205.49 $183.11
Deposits & other assets $77.28 $76.77 $61.04
TOTAL ASSETS $5,736.64 $5,120.82 $3,511.84
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $614.88 $504.29 $385.43
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,610.56 $1,270.76 $995.79
Income Taxes Payable $10.08 $5.91 $10.17
Other Current Liabilities $496.16 $754.66 $710.96
Total Current Liabilities $2,731.68 $2,535.61 $2,102.36
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.24 $2.36 $3.39
Convertible Debt $0.00 $0.00 $1,067.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $24.64 $109.83 $70.08
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,455.20 $2,647.80 $3,242.83
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $4,695.04 $4,488.98 $2,812.19
Retained Earnings ($3,034.08) ($2,958.41) ($2,743.24)
Treasury Stock $414.40 $90.94 $0.00
Other Liabilities $1,034.88 $1,033.38 $200.06
SHAREHOLDERS' EQUITY $2,281.44 $2,473.01 $269.01
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,736.64 $5,120.82 $3,511.84




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