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Square, Inc.$68.31($1.07)(1.54%)

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Balance Sheet for Square, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $617.01 $725.28 $474.16
Marketable Securities $540.99 $169.58 $59.90
Receivables $364.95 $620.52 $325.31
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 $588.96 $262.92 $142.05
Total Current Assets $2,111.91 $1,778.29 $1,001.43
 
Property, Plant & Equipment $267.31 $192.81 $161.66
Accumulated Depreciation $124.91 $101.32 $73.33
Net Property, Plant & Equipment $142.40 $91.50 $88.33
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $464.68 $203.67 $27.37
Deferred Charges $0.00 $0.00 $0.00
Intangibles $338.81 $72.66 $76.47
Deposits & other assets $223.23 $41.15 $17.78
TOTAL ASSETS $3,281.02 $2,187.27 $1,211.36
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.00 $16.76 $12.60
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 $116.04 $79.17 $59.61
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $902.51 $876.89 $505.26
Total Current Liabilities $1,018.54 $972.83 $577.46
 
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 $899.70 $358.57 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $242.29 $69.54 $57.75
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,160.52 $1,400.94 $635.21
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $2,012.33 $1,630.39 $1,357.38
Retained Earnings ($885.77) ($842.74) ($779.24)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($6.05) ($1.32) ($1.99)
SHAREHOLDERS' EQUITY $1,120.50 $786.33 $576.15
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,281.02 $2,187.27 $1,211.36




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