Wayfair Inc (W)
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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 | 488,636 | 529,452 | 522,026 | 558,960 | 553,721 |
| Marketable Securities | 30,056 | 45,934 | 60,032 | 61,032 | 56,699 |
| Receivables | 41,013 | 34,823 | 31,977 | 37,948 | 27,521 |
| Inventories | 35,723 | 30,710 | 34,550 | 28,042 | 18,613 |
| TOTAL | $763,182 | $793,961 | $796,880 | $816,820 | $776,595 |
| Non-Current Assets | |||||
| PPE Net | 509,661 | 468,422 | 404,309 | 361,141 | 318,873 |
| Investments And Advances | 6,521 | 9,767 | 10,962 | 21,561 | 29,809 |
| Other Non-Current Assets | 20,274 | 15,118 | 14,295 | 13,881 | 12,863 |
| TOTAL | $536,456 | $493,307 | $429,566 | $396,583 | $361,545 |
| Total Assets | $1,299,638 | $1,287,268 | $1,226,446 | $1,213,403 | $1,138,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 591,931 | 543,596 | 485,631 | 440,366 | 381,661 |
| Accrued Expenses | 167,745 | 129,458 | 114,517 | 120,247 | 121,218 |
| Other current liabilities | 109,212 | 95,626 | 89,430 | 85,026 | 61,151 |
| TOTAL | $1,002,311 | $890,298 | $799,652 | $739,755 | $650,249 |
| Non-Current Liabilities | |||||
| Long Term Debt | 346,641 | 342,281 | 337,186 | 332,905 | 327,950 |
| Deferred Revenues | 133,423 | 121,618 | 110,074 | 94,116 | 86,219 |
| Other Non-Current Liabilities | 78,852 | 109,142 | 134,232 | 106,492 | 74,187 |
| TOTAL | $609,548 | $592,448 | $553,998 | $521,977 | $484,862 |
| Total Liabilities | $1,611,859 | $1,482,746 | $1,353,650 | $1,261,732 | $1,135,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,343 | 89,677 | 89,065 | 88,504 | 87,831 |
| Common Shares | 90 | 89 | 89 | 88 | 87 |
| Retained earnings | -938,844 | -787,118 | -686,384 | -583,266 | -510,495 |
| Other shareholders' equity | -2,067 | -1,909 | -3,258 | -2,363 | -1,943 |
| TOTAL | $-312,221 | $-195,478 | $-127,204 | $-48,329 | $3,029 |
| Total Liabilities And Equity | $1,299,638 | $1,287,268 | $1,226,446 | $1,213,403 | $1,138,140 |