Square Balance Sheet - Annual (NYSE:SQ)

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$72.37 $1.77 (2.51%) SQ stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company like Square involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Square stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Square revenue Square operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Square balance sheet for 2017 shows cash on hand of $725.27M. The company has a debt to equity ratio of 0.45.

View latest 10 year balance sheet data to check Square financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash725.27M474.16M484.31M237.25M176.17M-
Marketable Securities169.57M59.9M----
Receivables620.52M325.31M179.2M144.78M64.96M-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets262.91M142.04M42.05M27.83M12.65M-
Total Current Assets
1.78B1B705.56M409.86M253.8M-
Property Plant & Equipment192.81M161.66M133.19M90.28M61.93M-
Accumulated Depreciation101.31M73.33M45.96M26.54M10.27M-
Net Property Plant & Equipment
91.49M88.32M87.22M63.73M51.65M-
Investment & Advances------
Other Non-Current Assets203.66M27.36M----
Deferred Charges------
Intangibles72.66M76.46M83.47M50.54M1.21M-
Deposits & Other Assets41.15M17.77M18.51M17.74M11.66M-
Total Assets
2.19B1.21B894.77M541.88M318.34M-
Notes Payable------
Accounts Payable16.76M12.6M18.86M5.43M4.54M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses79.17M59.6M61.57M25.82M16.76M-
Income Taxes Payable------
Other Current Liabilities876.89M505.25M253.75M159.85M108.44M-
Total Current Liabilities
972.82M577.46M334.2M191.1M129.74M-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt358.57M--30M--
Non-Current Capital Leases------
Other Long-Term Liabilities69.53M57.74M52.52M47.11M26.3M-
Total Liabilities
1.4B635.2M386.72M268.21M156.04M-
Minority Interest------
Preferred Stock---514.94M366.19M-
Common Stock Net------
Capital Surplus1.63B1.36B1.12B155.16M38.32M-
Retained Earnings-842.73M-779.23M-607.64M-395.63M-241.53M-
Treasury Stock------
Other Liabilities-1.31M-1.98M-1.18M-0.8M-0.69M-
Shareholders Equity786.33M576.15M508.04M273.67M162.29M-
Total Liabilities & Shareholders Equity2.19B1.21B894.77M541.88M318.34M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Square historical stock prices and the current Square stock price can tell you how the stock price has moved, whereas the Square PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: SQ total assets, which was at $2.19B for 2017 is a balance sheet item representing value of what Square owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Square for the year 2017 total to $1.4B. Liabilities for a company like Square 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.

Square Balance Sheet - Key Ratios

Current ratio
1.76
Debt to equity ratio
0.45
Asset turnover ratio
1.17
Receivables turnover
4.87
Price to book ratio
35.47