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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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 617,282 521,676 583,173 721,738 1,387,977
Marketable Securities 1,057,151 1,011,956 875,008 718,080 442,454
Receivables 1,735,978 1,602,684 523,415 1,323,647 943,484
Inventories 29,354 26,679 28,627 25,294 22,041
Other current assets 70,184 80,001 74,905 70,456 51,337
TOTAL $3,528,646 $3,266,522 $2,111,905 $2,877,368 $2,869,896
Non-Current Assets
PPE Net 238,556 245,662 142,402 130,145 121,708
Investments And Advances 487,240 512,318 510,022 599,571 193,150
Intangibles 354,377 346,709 338,807 341,094 341,170
Other Non-Current Assets 45,187 31,380 177,887 25,190 28,903
TOTAL $1,125,360 $1,136,069 $1,169,118 $1,096,000 $684,931
Total Assets $4,654,006 $4,402,591 $3,281,023 $3,973,368 $3,554,827
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 125,971 N/A
Accounts payable and accrued liabilities 319,673 290,756 90,553 203,274 140,616
Accrued Expenses 120,120 104,101 95,155 119,910 86,424
Other current liabilities 15,156 16,869 12,490 16,688 14,977
TOTAL $2,375,594 $2,183,559 $1,018,541 $1,863,537 $1,315,910
Non-Current Liabilities
Long Term Debt 919,026 909,302 899,695 897,976 1,071,437
Deferred Revenues 38,639 36,343 31,474 29,285 24,062
Other Non-Current Liabilities 61,476 69,768 88,309 85,235 82,610
TOTAL $1,093,940 $1,097,443 $1,141,981 $987,687 $1,157,288
Total Liabilities $3,469,534 $3,281,002 $2,160,522 $2,851,224 $2,473,198
Shareholders' Equity
Retained earnings -930,665 -923,925 -885,774 -857,570 -877,213
Other shareholders' equity -926 -3,424 -6,053 -6,345 -4,456
TOTAL $1,184,472 $1,121,589 $1,120,501 $1,122,144 $1,081,629
Total Liabilities And Equity $4,654,006 $4,402,591 $3,281,023 $3,973,368 $3,554,827
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