Square Balance Sheet - Quarterly (NYSE:SQ)

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$72.9 $0.14 (0.19%) SQ stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Square, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Square stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $2.47B and shareholders equity of $1.08B. Square revenue and Square operating cash flow are important in understanding the financial capacity of the company.

View and download Square 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.42B766.27M725.27M678.94M739.13M726.49M474.16M451.45M355.98M384.18M
Marketable Securities233.6M200.04M169.57M209.95M203.28M186.75M59.9M76.42M60.99M43.44M
Receivables806.69M700.64M620.52M587.63M309.02M266.08M325.31M242.08M225.8M237.2M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets414.15M323.41M262.91M210.34M186.47M164.01M142.04M73.06M78.24M55.21M
Total Current Assets
2.87B1.99B1.78B1.69B1.44B1.34B1B843.02M721.02M720.05M
Property Plant & Equipment240.16M207.66M192.81M183.26M175.16M171.65M161.66M156.36M145.34M141.13M
Accumulated Depreciation118.45M109.49M101.31M94.59M87.72M80.64M73.33M66.41M59.01M52.09M
Net Property Plant & Equipment
121.71M98.17M91.49M88.66M87.44M91.01M88.32M89.95M86.32M89.03M
Investment & Advances----------
Other Non-Current Assets168.15M176.67M203.66M191.33M124.09M62.71M27.36M15.47M19.6M29.71M
Deferred Charges----------
Intangibles341.17M72.46M72.66M72.6M74.41M76.49M76.46M76.95M79.02M81.16M
Deposits & Other Assets53.9M41.92M41.15M44.36M17.84M17.53M17.77M26.79M27.3M25.1M
Total Assets
3.55B2.38B2.19B2.08B1.74B1.59B1.21B1.05B933.29M945.06M
Notes Payable----------
Accounts Payable9.21M19.55M16.76M13.52M11.37M9.82M12.6M13.71M16.21M19.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses104.02M86.3M79.17M87.34M79.15M65.91M59.6M63.37M42.22M112.75M
Income Taxes Payable----------
Other Current Liabilities1.2B1.03B876.89M829.8M534.39M479.15M505.25M408.93M353.03M317.59M
Total Current Liabilities
1.32B1.13B972.82M930.67M624.92M554.89M577.46M486.02M411.46M449.93M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.07B362.96M358.57M354.23M349.96M345.73M----
Non-Current Capital Leases----------
Other Long-Term Liabilities85.85M74.93M69.53M66.02M63.08M62.54M57.74M55.79M50.36M50.25M
Total Liabilities
2.47B1.57B1.4B1.35B1.04B963.18M635.2M541.81M461.83M500.18M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.96B1.68B1.63B1.56B1.52B1.42B1.36B1.27B1.2B1.15B
Retained Earnings-877.21M-871.3M-842.73M-827.07M-810.97M-795.01M-779.23M-764.07M-731.74M-704.4M
Treasury Stock----------
Other Liabilities-4.46M-1.29M-1.31M-0.39M-0.51M-1.24M-1.98M---0.34M
Shareholders Equity1.08B809.98M786.33M732.9M703.74M627.93M576.15M510.38M471.45M444.88M
Total Liabilities & Shareholders Equity3.55B2.38B2.19B2.08B1.74B1.59B1.21B1.05B933.29M945.06M
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: An asset is a resource that a corporation like Square owns and has monetary significance. SQ assets grew from $2.38B in 2018 Q1 to $3.55B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Square is $2.47B. Shareholders equity comes under liabilities as it is money the company owes the holders of SQ stock.

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
35.73