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Godaddy Inc (GDDY)

Godaddy Inc (GDDY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2017 03-2017 12-2016 09-2016 06-2016
Assets
Current Assets
Cash & Cash Equivalents 578,800 658,200 566,100 556,200 472,100
Marketable Securities 12,400 12,400 6,600 9,600 9,600
Receivables 17,400 8,400 8,000 10,800 7,400
Other current assets 583,900 18,700 20,600 21,600 21,000
TOTAL $1,605,000 $1,046,200 $932,800 $940,600 $860,700
Non-Current Assets
PPE Net 297,000 228,100 231,000 230,800 233,300
Intangibles 4,153,200 2,419,500 2,434,900 2,383,600 2,392,600
Other Non-Current Assets 198,700 196,100 188,200 186,200 184,100
TOTAL $4,648,900 $2,843,700 $2,854,100 $2,800,600 $2,810,000
Total Assets $6,253,900 $3,889,900 $3,786,900 $3,741,200 $3,670,700
Liabilities
Current Liabilities
Short Term Debt 580,800 6,000 4,000 4,100 4,100
Accounts payable and accrued liabilities 66,400 70,000 61,700 63,200 66,300
Accrued Expenses 333,400 132,200 143,000 124,600 129,000
Other current liabilities 126,500 N/A N/A N/A N/A
TOTAL $2,324,100 $1,323,000 $1,262,200 $1,235,200 $1,233,100
Non-Current Liabilities
Long Term Debt 2,419,100 1,031,400 1,035,700 1,036,700 1,037,700
Deferred Revenues 1,217,000 1,111,800 1,043,500 1,043,300 1,026,800
Other Non-Current Liabilities 253,500 240,700 241,000 235,100 230,000
TOTAL $3,434,800 $1,827,500 $1,810,500 $1,803,700 $1,783,700
Total Liabilities $5,758,900 $3,150,500 $3,072,700 $3,038,900 $3,016,800
Shareholders' Equity
Shares Outstanding, K 165,130 169,942 168,082 166,057 161,707
Common Shares 200 200 200 200 200
Retained earnings -27,300 -48,100 -48,700 -46,800 -51,600
Other shareholders' equity 86,800 141,500 154,400 200,900 215,600
TOTAL $495,000 $739,400 $714,200 $702,300 $653,900
Total Liabilities And Equity $6,253,900 $3,889,900 $3,786,900 $3,741,200 $3,670,700
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