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Godaddy Inc (GDDY)

Godaddy Inc (GDDY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 1,062,800 966,700 1,198,800 1,090,300 932,400
Marketable Securities 23,600 23,500 23,600 18,700 18,900
Receivables 30,200 29,000 24,800 35,400 26,400
Other current assets 27,200 22,500 24,200 27,900 28,300
TOTAL $1,575,300 $1,484,600 $1,720,400 $1,611,800 $1,427,300
Non-Current Assets
PPE Net 258,600 255,400 260,100 270,000 299,000
Intangibles 4,074,200 4,040,800 4,118,900 4,128,200 4,159,500
Other Non-Current Assets 393,100 386,800 349,500 340,600 197,600
TOTAL $4,725,900 $4,683,000 $4,728,500 $4,738,800 $4,656,100
Total Assets $6,301,200 $6,167,600 $6,448,900 $6,350,600 $6,083,400
Liabilities
Current Liabilities
Short Term Debt 18,400 19,100 19,200 16,500 16,600
Accounts payable and accrued liabilities 72,300 71,400 82,900 99,500 61,600
Accrued Expenses 366,000 338,900 396,700 379,900 414,300
TOTAL $2,001,100 $1,969,300 $2,020,100 $1,970,500 $1,886,200
Non-Current Liabilities
Long Term Debt 2,376,800 2,383,100 2,387,700 2,390,000 2,394,200
Deferred Revenues 1,544,400 1,539,900 1,521,300 1,474,600 1,393,700
Other Non-Current Liabilities 385,300 378,100 324,600 305,200 236,500
TOTAL $3,518,000 $3,518,400 $3,472,100 $3,456,700 $3,372,700
Total Liabilities $5,519,100 $5,487,700 $5,492,200 $5,427,200 $5,258,900
Shareholders' Equity
Shares Outstanding, K 174,897 172,272 178,516 177,220 175,356
Common Shares 200 200 200 200 200
Retained earnings -153,500 -155,000 168,400 181,000 164,800
Other shareholders' equity -68,100 -86,500 -106,000 -73,300 -40,300
TOTAL $782,100 $679,900 $956,700 $923,400 $824,500
Total Liabilities And Equity $6,301,200 $6,167,600 $6,448,900 $6,350,600 $6,083,400
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