Godaddy Inc (GDDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 851,200 | 809,700 | 710,700 | 582,700 | 536,900 |
| Marketable Securities | 1,000 | 18,800 | 18,800 | 12,300 | 16,400 |
| Receivables | 22,500 | 23,600 | 24,000 | 18,400 | 17,300 |
| Other current assets | 25,000 | 46,100 | 41,200 | 34,700 | 25,600 |
| TOTAL | $1,345,200 | $1,350,800 | $1,221,300 | $1,059,500 | $1,003,600 |
| Non-Current Assets | |||||
| PPE Net | 273,100 | 281,000 | 295,300 | 297,900 | 296,300 |
| Intangibles | 4,219,400 | 4,088,800 | 4,215,700 | 4,185,900 | 4,198,800 |
| Other Non-Current Assets | 199,601 | 207,300 | 198,700 | 195,000 | 196,299 |
| TOTAL | $4,692,101 | $4,577,100 | $4,709,700 | $4,678,800 | $4,691,399 |
| Total Assets | $6,037,300 | $5,927,900 | $5,931,000 | $5,738,300 | $5,695,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,700 | 16,700 | 16,700 | 16,700 | 16,100 |
| Accounts payable and accrued liabilities | 45,700 | 51,900 | 57,900 | 59,600 | 49,500 |
| Accrued Expenses | 438,800 | 400,300 | 492,300 | 469,600 | 430,600 |
| TOTAL | $1,900,900 | $1,854,100 | $1,912,500 | $1,810,700 | $1,750,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,398,400 | 2,402,500 | 2,406,600 | 2,410,800 | 2,415,800 |
| Deferred Revenues | 1,399,700 | 1,385,200 | 1,345,600 | 1,264,800 | 1,254,300 |
| Other Non-Current Liabilities | 251,800 | 229,700 | 244,800 | 225,800 | 284,500 |
| TOTAL | $3,406,600 | $3,399,500 | $3,422,200 | $3,381,100 | $3,475,300 |
| Total Liabilities | $5,307,500 | $5,253,600 | $5,334,700 | $5,191,800 | $5,225,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,517 | 172,294 | 170,834 | 167,935 | 166,731 |
| Common Shares | 200 | 200 | 100 | 100 | 100 |
| Retained earnings | 122,300 | 109,100 | 91,000 | 87,700 | -4,900 |
| Other shareholders' equity | -31,900 | -25,100 | -32,400 | -25,700 | 22,400 |
| TOTAL | $729,800 | $674,300 | $596,300 | $546,500 | $469,200 |
| Total Liabilities And Equity | $6,037,300 | $5,927,900 | $5,931,000 | $5,738,300 | $5,695,000 |