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Square, Inc.$63.38$2.604.28%

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Balance Sheet for Square, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $725.28 $474.16 $484.31
Marketable Securities $169.58 $59.90 $0.00
Receivables $620.52 $325.31 $179.20
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 $262.92 $142.05 $42.05
Total Current Assets $1,778.29 $1,001.43 $705.56
 
Property, Plant & Equipment $192.81 $161.66 $133.19
Accumulated Depreciation $101.32 $73.33 $45.97
Net Property, Plant & Equipment $91.50 $88.33 $87.22
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $203.67 $27.37 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $72.66 $76.47 $83.48
Deposits & other assets $41.15 $17.78 $18.51
TOTAL ASSETS $2,187.27 $1,211.36 $894.77
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $16.76 $12.60 $18.87
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 $79.17 $59.61 $61.58
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $876.89 $505.26 $253.76
Total Current Liabilities $972.83 $577.46 $334.20
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $358.57 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $69.54 $57.75 $52.52
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,400.94 $635.21 $386.72
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $1,630.39 $1,357.38 $1,116.88
Retained Earnings ($842.74) ($779.24) ($607.65)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.32) ($1.99) ($1.19)
SHAREHOLDERS' EQUITY $786.33 $576.15 $508.05
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,187.27 $1,211.36 $894.77




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