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Square, Inc.$48.81$.751.56%

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Balance Sheet for Square, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $474.16 $484.31 $237.25
Marketable Securities $59.90 $0.00 $0.00
Receivables $325.31 $179.20 $144.78
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 $142.05 $42.05 $27.83
Total Current Assets $1,001.43 $705.56 $409.87
 
Property, Plant & Equipment $161.66 $133.19 $90.28
Accumulated Depreciation $73.33 $45.97 $26.55
Net Property, Plant & Equipment $88.33 $87.22 $63.73
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $27.37 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $76.47 $83.48 $50.55
Deposits & other assets $17.78 $18.51 $17.74
TOTAL ASSETS $1,211.36 $894.77 $541.89
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $12.60 $18.87 $5.44
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 $59.61 $61.58 $25.82
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $505.26 $253.76 $159.85
Total Current Liabilities $577.46 $334.20 $191.11
 
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 $0.00 $0.00 $30.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $57.75 $52.52 $47.11
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $635.21 $386.72 $268.22
 
Preferred Stock $0.00 $0.00 $514.95
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $1,357.38 $1,116.88 $155.17
Retained Earnings ($779.24) ($607.65) ($395.63)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.99) ($1.19) ($0.81)
SHAREHOLDERS' EQUITY $576.15 $508.05 $273.67
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,211.36 $894.77 $541.89




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