GoDaddy Balance Sheet - Quarterly (NYSE:GDDY)

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$62.55 $1.13 (1.77%) GDDY stock closing price Apr 24, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our GoDaddy stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the GoDaddy stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. GoDaddy balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.42 and debt to equity ratio of 4.44. Also check GoDaddy revenue and GoDaddy operating cash flow for the same period.

View and download GoDaddy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash582.7M536.9M578.8M658.2M566.1M556.2M472.1M431.7M348M327.7M
Marketable Securities12.3M16.4M12.4M12.4M6.6M9.6M9.6M8.4M4.5M5.4M
Receivables18.4M17.3M17.4M8.4M8M10.8M7.4M6.1M4.8M6.2M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets446.1M433M996.4M367.2M352.1M364M371.6M365.6M336.6M344.4M
Total Current Assets
1.06B1B1.61B1.05B932.8M940.6M860.7M811.8M693.9M683.7M
Property Plant & Equipment646M---509M---461M-
Accumulated Depreciation348.1M---278M---236M-
Net Property Plant & Equipment
297.9M296.3M297M228.1M231M230.8M233.3M223.8M225M221.5M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---5.4M5M7.8M7M6.2M5.4M-
Intangibles4.19B4.2B4.15B2.42B2.43B2.38B2.39B2.37B2.4B2.39B
Deposits & Other Assets195M196.3M198.7M190.7M183.2M178.4M177.1M180.2M175.8M174.4M
Total Assets
5.74B5.7B6.25B3.89B3.79B3.74B3.67B3.6B3.5B3.47B
Notes Payable----------
Accounts Payable59.6M49.5M66.4M70M61.7M63.2M66.3M60.9M39.4M28.9M
Current Portion Long-Term Debt16.7M16.1M580.8M6M4M4.1M4.1M4.2M4.2M4.8M
Current Portion Capital Leases----------
Accrued Expenses469.6M430.6M333.4M132.2M143M124.6M129M126.1M127M142.8M
Income Taxes Payable---3M10M-6.9M9.4M5.3M3M
Other Current Liabilities1.26B1.25B1.34B1.11B1.04B1.04B1.03B994.2M937.7M934M
Total Current Liabilities
1.81B1.75B2.32B1.32B1.26B1.24B1.23B1.19B1.11B1.11B
Mortgages----------
Deferred Taxes/Income742.3M767.4M764.9M559.1M532.7M528.4M518.2M504.3M478.5M478.5M
Convertible Debt----------
Long-Term Debt2.41B2.42B2.42B1.03B1.04B1.04B1.04B1.04B1.04B1.04B
Non-Current Capital Leases----------
Other Long-Term Liabilities228M292.1M250.8M237M242.1M238.6M227.8M184.7M185.9M203.7M
Total Liabilities
5.19B5.23B5.76B3.15B3.07B3.04B3.02B2.92B2.82B2.84B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus484.4M451.6M435.3M645.8M608.3M548M489.7M477.9M454.6M395M
Retained Earnings87.7M-4.9M-27.3M-48.1M-48.7M-46.8M-51.6M-42.7M-32.2M-32.3M
Treasury Stock----------
Other Liabilities-25.7M22.4M86.8M141.5M154.4M200.9M215.6M238.9M258.4M268.3M
Shareholders Equity546.5M469.2M495M739.4M714.2M702.3M653.9M674.3M681M631.2M
Total Liabilities & Shareholders Equity5.74B5.7B6.25B3.89B3.79B3.74B3.67B3.6B3.5B3.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest GoDaddy stock price, and GoDaddy historical stock prices show the stock price movement over time, and the GoDaddy PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like GoDaddy owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GDDY stock as of 2017 Q4 is $5.74B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of GoDaddy for the quarter 2017 Q4 total to $5.19B. Liabilities for a company like GoDaddy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

GoDaddy Balance Sheet - Key Ratios

Current ratio
0.59
Debt to equity ratio
4.44
Asset turnover ratio
0.42
Receivables turnover
160.57
Price to book ratio
13.55