Square Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
176
237
484
534
895
1,158
Total Accounts Receivable
69
157
194
342
650
433
Inventories
1
3
12
14
17
29
Other Current Assets
5
8
10
104
206
482
Total Current Assets
251
405
700
993
1,768
2,103
Net Property, Plant & Equipment
52
64
87
88
91
142
Total Investments and Advances
9
14
15
42
238
526
Intangible Assets
1
51
83
76
73
339
Other Assets
5
8
9
11
16
171
Total Assets
318
542
895
1,211
2,187
3,281
Accounts Payable
100
154
257
495
865
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
29
37
77
82
108
Total Current Liabilities
130
191
334
577
973
Long-Term Debt
-
30
-
-
359
Other Liabilities
26
47
52
57
69
Total Liabilities
156
268
387
635
1,401
Common Equity (Total)
204
241
508
576
786
Total Shareholders' Equity
162
274
508
576
786
Total Equity
162
274
508
576
786
Liabilities & Shareholders' Equity
318
542
895
1,211
2,187
Preferred Stock (Carrying Value)
366
515
-
-
-
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