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Block Inc (XYZ.AX)

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	1,047,118	583,173	696,474	452,030	470,775
Marketable Securities	1,168,748	875,008	272,618	103,475	N/A
Receivables	854,670	523,415	723,757	383,431	193,643
Inventories	47,683	28,627	16,777	13,724	11,864
Other current assets	78,824	74,905	54,195	41,400	22,180
TOTAL	$3,219,801	$2,111,905	$1,778,294	$1,001,425	$705,563

Non-Current Assets
PPE Net	262,342	142,402	91,496	88,328	87,222
Investments And Advances	647,303	510,022	228,667	27,366	N/A
Intangibles	335,424	338,807	72,661	76,465	83,475
Other Non-Current Assets	86,388	177,887	16,152	17,778	18,512
TOTAL	$1,331,457	$1,169,118	$408,976	$209,937	$189,209

Total Assets	$4,551,258	$3,281,023	$2,187,270	$1,211,362	$894,772

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	137,950	90,553	114,788	51,151	13,105
Accrued Expenses	189,652	95,155	63,909	51,580	51,226
Other current liabilities	N/A	12,490	7,606	55,475	3,617
TOTAL	$1,694,085	$1,018,541	$972,827	$577,464	$334,202

Non-Current Liabilities
Long Term Debt	938,832	899,695	358,572	N/A	N/A
Deferred Revenues	38,104	31,474	5,893	5,407	6,623
Other Non-Current Liabilities	88,234	88,309	68,894	57,269	52,223
TOTAL	$1,142,123	$1,141,981	$428,110	$57,745	$52,522

Total Liabilities	$2,836,208	$2,160,522	$1,400,937	$635,209	$386,724

Shareholders' Equity
Retained earnings	-510,328	-885,774	-842,735	-779,239	-607,649
Other shareholders' equity	1,629	-6,053	-1,318	-1,989	-1,185
TOTAL	$1,715,050	$1,120,501	$786,333	$576,153	$508,048

Total Liabilities And Equity	$4,551,258	$3,281,023	$2,187,270	$1,211,362	$894,772