Block Inc
(XYZ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,047,118 | 583,173 | 725,279 | 474,161 | 474,866 |
| Marketable Securities | 492,456 | 540,991 | 169,576 | 59,901 | N/A |
| Receivables | 588,692 | 364,946 | 620,523 | 321,102 | 179,200 |
| Other current assets | 1,091,535 | 622,795 | 262,916 | 146,261 | 51,497 |
| TOTAL | $3,219,801 | $2,111,905 | $1,778,294 | $1,001,425 | $705,563 |
| Non-Current Assets | |||||
| PPE Net | 149,194 | 142,402 | 91,496 | 88,328 | 87,222 |
| Intangibles | 335,424 | 338,807 | 72,661 | 76,465 | 83,475 |
| Other Non-Current Assets | 846,839 | 687,909 | 244,819 | 45,144 | 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 | 1,368,969 | 803,352 | 848,524 | 495,385 | 234,234 |
| Accrued Expenses | 297,841 | 215,189 | 79,173 | 59,607 | 61,577 |
| Other current liabilities | N/A | N/A | 45,130 | 22,472 | 38,391 |
| 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 |
| Other Non-Current Liabilities | 203,291 | 242,286 | 69,538 | 57,745 | 52,522 |
| 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 | |||||
| Shares Outstanding, K | 435,235 | 419,694 | 396,356 | 367,191 | N/A |
| 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 |