Airbnb CDR (Cad Hedged) (ABNB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 09-2020 | 12-2019 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 5,480,557 | 2,664,390 | 2,013,547 |
| Marketable Securities | 910,700 | 1,830,821 | 1,060,726 |
| Receivables | 2,181,329 | 2,354,450 | 3,145,457 |
| Other current assets | 343,800 | 362,547 | 341,713 |
| TOTAL | $8,916,386 | $7,212,208 | $6,561,443 |
| Non-Current Assets | |||
| PPE Net | 654,262 | 615,693 | 686,867 |
| Intangibles | 731,687 | 728,333 | 755,000 |
| Other Non-Current Assets | 189,164 | 172,245 | 306,809 |
| TOTAL | $1,575,113 | $1,516,271 | $1,748,676 |
| Total Assets | $10,491,499 | $8,728,479 | $8,310,119 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 26,755 | N/A | N/A |
| Accounts payable and accrued liabilities | 79,898 | 45,972 | 151,417 |
| Accrued Expenses | 403,320 | 2,995,145 | 500,384 |
| Other current liabilities | 1,658,161 | 459,772 | 675,263 |
| TOTAL | $5,139,779 | $5,918,050 | $5,233,764 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,815,562 | 1,811,302 | N/A |
| Other Non-Current Liabilities | 203,470 | 297,824 | 3,502,666 |
| TOTAL | $2,449,937 | $2,489,205 | $3,884,040 |
| Total Liabilities | $7,589,716 | $8,407,255 | $9,117,804 |
| Shareholders' Equity | |||
| Common Shares | 60 | 53 | 26 |
| Retained earnings | -6,005,707 | -4,852,059 | -1,420,991 |
| Other shareholders' equity | 2,639 | -2,867 | -4,410 |
| TOTAL | $2,901,783 | $321,224 | $-807,685 |
| Total Liabilities And Equity | $10,491,499 | $8,728,479 | $8,310,119 |