Godaddy Inc (GDDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 431,700 | 348,000 | 327,700 | 289,400 | 196,800 |
| Marketable Securities | 8,400 | 4,500 | 5,400 | 5,400 | 1,100 |
| Receivables | 6,100 | 4,800 | 6,200 | 5,300 | 5,000 |
| Other current assets | 25,400 | 18,700 | 21,200 | 20,200 | 18,700 |
| TOTAL | $811,800 | $693,900 | $683,700 | $645,000 | $535,200 |
| Non-Current Assets | |||||
| PPE Net | 223,800 | 225,000 | 221,500 | 230,000 | 222,500 |
| Intangibles | 2,374,800 | 2,398,700 | 2,390,500 | 2,393,000 | 2,388,700 |
| Other Non-Current Assets | 186,400 | 181,200 | 174,400 | 172,000 | 183,000 |
| TOTAL | $2,785,000 | $2,804,900 | $2,786,400 | $2,795,000 | $2,794,200 |
| Total Assets | $3,596,800 | $3,498,800 | $3,470,100 | $3,440,000 | $3,329,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,200 | 4,200 | 4,800 | 4,800 | 4,900 |
| Accounts payable and accrued liabilities | 60,900 | 39,400 | 28,900 | 39,800 | 35,800 |
| Accrued Expenses | 126,100 | 127,000 | 142,800 | 133,900 | 123,600 |
| TOTAL | $1,194,800 | $1,113,600 | $1,113,500 | $1,095,200 | $1,046,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,038,700 | 1,039,800 | 1,043,200 | 1,044,300 | 1,413,100 |
| Deferred Revenues | 994,200 | 937,700 | 934,000 | 914,200 | 881,800 |
| Other Non-Current Liabilities | 192,500 | 184,400 | 206,400 | 248,300 | 68,600 |
| TOTAL | $1,727,700 | $1,704,200 | $1,725,400 | $1,719,600 | $1,907,200 |
| Total Liabilities | $2,922,500 | $2,817,800 | $2,838,900 | $2,814,800 | $2,953,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 160,568 | 157,740 | 155,907 | 155,400 | 155,331 |
| Common Shares | 200 | 200 | 200 | 200 | N/A |
| Retained earnings | -42,700 | -32,200 | -32,300 | -29,800 | -719,200 |
| Other shareholders' equity | 238,900 | 258,400 | 268,300 | 271,100 | 1,095,300 |
| TOTAL | $674,300 | $681,000 | $631,200 | $625,200 | $376,100 |
| Total Liabilities And Equity | $3,596,800 | $3,498,800 | $3,470,100 | $3,440,000 | $3,329,400 |