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Block Inc (XYZ.AX)

Block Inc (XYZ.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ 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 thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 4,443,669 4,514,609 4,581,234 3,022,485 3,158,058
Marketable Securities 3,700,278 3,517,923 3,862,380 3,949,266 2,732,944
Receivables 2,099,615 2,293,741 2,284,569 2,115,921 1,678,126
Inventories 77,058 73,413 58,786 63,825 61,129
Other current assets 136,967 91,760 157,608 113,480 97,093
TOTAL $10,520,928 $10,562,037 $11,000,235 $9,318,856 $7,761,629
Non-Current Assets
PPE Net 731,546 723,534 722,160 709,033 690,408
Investments And Advances 1,757,349 1,682,198 1,188,952 777,662 922,718
Intangibles 776,325 788,240 763,596 446,233 454,313
Other Non-Current Assets 139,616 153,417 140,745 96,936 40,482
TOTAL $3,404,836 $3,347,389 $2,815,453 $2,029,864 $2,107,921
Total Assets $13,925,764 $13,909,426 $13,815,688 $11,348,720 $9,869,550
Liabilities
Current Liabilities
Short Term Debt 497,988 730,295 828,364 768,895 464,094
Accounts payable and accrued liabilities 336,784 344,017 312,061 315,280 286,451
Accrued Expenses 508,219 394,937 336,454 287,178 251,863
TOTAL $5,435,104 $5,549,145 $5,646,770 $5,561,102 $4,126,104
Non-Current Liabilities
Long Term Debt 4,559,208 4,737,829 4,841,277 2,980,202 2,586,924
Deferred Revenues 48,462 91,747 52,389 47,598 44,908
Other Non-Current Liabilities 182,112 182,159 138,520 92,674 78,395
TOTAL $5,177,071 $5,355,567 $5,432,217 $3,473,245 $3,061,877
Total Liabilities $10,612,175 $10,904,712 $11,078,987 $9,034,347 $7,187,981
Shareholders' Equity
Retained earnings -27,965 48,864 48,780 -155,241 -297,223
Other shareholders' equity -16,435 -7,411 7,838 10,199 23,328
TOTAL $3,272,855 $2,959,825 $2,688,852 $2,314,373 $2,681,569
Total Liabilities And Equity $13,885,030 $13,864,537 $13,767,839 $11,348,720 $9,869,550
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