Uber Cdr [Cad Hedged] (UBER.NE)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 5,647,000 | 10,873,000 | 6,406,000 | 4,393,000 |
| Marketable Securities | 1,180,000 | 440,000 | N/A | N/A |
| Receivables | 1,537,000 | 1,642,000 | 1,335,000 | 926,000 |
| Other current assets | 1,111,000 | 399,000 | 652,000 | 1,301,000 |
| TOTAL | $9,882,000 | $13,925,000 | $8,658,000 | $6,837,000 |
| Non-Current Assets | ||||
| PPE Net | 3,088,000 | 3,325,000 | 1,641,000 | 1,192,000 |
| Investments And Advances | 10,048,000 | 11,891,000 | 11,667,000 | 5,969,000 |
| Intangibles | 7,673,000 | 238,000 | 235,000 | 93,000 |
| Other Non-Current Assets | 2,561,000 | 2,382,000 | 1,787,000 | 1,335,000 |
| TOTAL | $23,370,000 | $17,836,000 | $15,330,000 | $8,589,000 |
| Total Assets | $33,252,000 | $31,761,000 | $23,988,000 | $15,426,000 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 348,000 | N/A | N/A | 87,000 |
| Accounts payable and accrued liabilities | 235,000 | 272,000 | 150,000 | 213,000 |
| Accrued Expenses | 1,543,000 | 1,289,000 | 4,211,000 | 942,000 |
| Other current liabilities | 702,000 | 222,000 | 11,000 | 517,000 |
| TOTAL | $6,865,000 | $5,639,000 | $5,313,000 | $3,847,000 |
| Non-Current Liabilities | ||||
| Long Term Debt | 7,560,000 | 5,707,000 | 4,535,000 | 3,048,000 |
| Deferred Revenues | N/A | 76,000 | N/A | 38,000 |
| Other Non-Current Liabilities | 1,103,000 | 1,689,000 | 3,807,000 | 16,047,000 |
| TOTAL | $12,633,000 | $10,939,000 | $8,342,000 | $20,136,000 |
| Total Liabilities | $19,498,000 | $16,578,000 | $13,655,000 | $23,983,000 |
| Shareholders' Equity | ||||
| Retained earnings | -23,130,000 | -16,362,000 | -10,334,000 | -8,874,000 |
| Other shareholders' equity | -535,000 | -187,000 | -188,000 | -3,000 |
| TOTAL | $12,266,000 | $14,190,000 | $10,333,000 | $-8,557,000 |
| Total Liabilities And Equity | $31,764,000 | $30,768,000 | $23,988,000 | $15,426,000 |