SQ
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Last updated: Saturday 15th February 2025
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Financials
Financial Statements
SQ - Balance Sheet (Annual)
| Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 143 M | 96 M | 82 M | 47 M | 42 M | 36 M | 734 M | 444 M | |
| Accounts Receivable | 135 M | 141 M | 90 M | 42 M | 34 M | 22 M | 9 M | 6 M | |
| Accrued Expenses | 1,326 M | 1,074 M | 703 M | 361 M | 298 M | 298 M | 813 M | 504 M | |
| Accumulated Depreciation & Depletion | -323 M | -368 M | -259 M | -228 M | -179 M | -125 M | -101 M | -73 M | |
| Additional Paid In Capital | 19,602 M | 18,315 M | 3,317 M | 2,955 M | 2,224 M | 2,012 M | 1,630 M | 1,357 M | |
| Cash And Equivalents | 4,996 M | 4,544 M | 4,444 M | 3,158 M | 1,047 M | 583 M | 696 M | 452 M | |
| Cash Cash Equivalents And Short Term Investments | 5,848 M | 5,626 M | 5,313 M | 3,853 M | 1,540 M | 1,124 M | 866 M | 512 M | |
| Cash Equivalents | 3,158 M | 1,047 M | 617 M | 725 M | 474 M | ||||
| Common Stock Equity | 18,695 M | 17,223 M | 3,273 M | 2,682 M | 1,715 M | 1,121 M | 786 M | 576 M | |
| Common Stock | -7 M | -13,828 M | 409 M | 2,682 M | -1,715 M | 1,121 M | 786 M | 576 M | |
| Cost In Excess | 11,920 M | 11,967 M | 519 M | 317 M | 266 M | 262 M | 58 M | 57 M | |
| Current Accrued Expenses | 1,326 M | 1,074 M | 703 M | 361 M | 298 M | 298 M | 52 M | 40 M | |
| Current Capital Lease Obligation | 54 M | 67 M | 64 M | 53 M | 27 M | 28 M | 19 M | 17 M | |
| Current Deferred Revenue | 48 M | 45 M | 38 M | 31 M | 6 M | 5 M | |||
| Current Deferred Taxes Assets | 680 M | 571 M | 418 M | 207 M | 8 M | 8 M | 519000.0 | 306000.0 | |
| Current Deferred Taxes Liabilities | -706 M | -689 M | -418 M | -199 M | -7 M | -8 M | -644000.0 | -476000.0 | |
| Deferred Financing Costs | 3 M | 1 M | |||||||
| Financial Assets | 251 M | 573 M | |||||||
| Float Term Debt | 5,265 M | 5,344 M | 4,954 M | 2,977 M | 1,048 M | 900 M | 359 M | ||
| Goodwill And Other Intangible Assets | 13,681 M | 13,981 M | 776 M | 454 M | 335 M | 339 M | 73 M | 76 M | |
| Gross Fixed Assets (plant Property & Equipment) | 864 M | 1,070 M | 991 M | 919 M | 441 M | 267 M | 193 M | 162 M | |
| Income Tax Payable | 10 M | 6 M | 4 M | ||||||
| Intangibles | 1,762 M | 2,014 M | 257 M | 138 M | 69 M | 77 M | 14 M | 19 M | |
| Interest Payable | -47 M | 36 M | 33 M | 75 M | 45 M | ||||
| Inventories | 61 M | 48 M | 29 M | 17 M | 14 M | ||||
| Invested Capital | 28,935 M | 27,554 M | 12,786 M | 8,245 M | 3,702 M | 2,920 M | 1,503 M | 576 M | |
| Loans Receivable | 775 M | 474 M | 518 M | 463 M | 165 M | 90 M | 73 M | 42 M | |
| Long Term Capital Lease Obligation | 290 M | 357 M | 395 M | 390 M | 109 M | 2 M | 4 M | 1 M | |
| Long Term Debt And Capital Lease Obligation | 5,265 M | 5,344 M | 4,954 M | 2,977 M | 1,048 M | 900 M | 359 M | ||
| Long Term Provisions | 149 M | ||||||||
| Minority Interest | -2 M | 28 M | 41 M | ||||||
| Net Fixed Assets (net PP&E) | 541 M | 702 M | 732 M | 690 M | 262 M | 142 M | 91 M | 88 M | |
| Non-current Deferred Income Taxes | 36 M | 132 M | 15 M | -73 M | 4 M | 644000.0 | 476000.0 | ||
| Non Current Deferred Assets | 3,170 M | 3,180 M | 2,831 M | 2,038 M | 676 M | 334 M | 103 M | 44 M | |
| Non Current Deferred Liabilities | 36 M | 132 M | 15 M | ||||||
| Non Current Deferred Revenue | 7 M | 6 M | 23 M | 20 M | 23 M | ||||
| Non Current Deferred Taxes Assets | 2,681 M | 2,671 M | 2,306 M | 1,445 M | 868 M | 727 M | 410 M | 255 M | |
| Non Current Prepaid Assets | 2 M | ||||||||
| Notes Receivable | 91 M | ||||||||
| Other Current Assets | 5,580 M | 4,044 M | 1,859 M | 1,408 M | 839 M | 564 M | 707 M | 382 M | |
| Other Equity Adjustments | 23 M | 2 M | -6 M | -1 M | -2 M | ||||
| Other Fixed Assets | 541 M | 702 M | 732 M | 690 M | 262 M | 142 M | 91 M | 88 M | |
| Other Non-current Assets | 739 M | 484 M | 371 M | 499 M | 196 M | 74 M | 41 M | 18 M | |
| Other Non-current Liabilities | 155 M | 202 M | 208 M | 85 M | 94 M | 93 M | 70 M | 58 M | |
| Other Receivable | 463 M | 165 M | 90 M | 73 M | 42 M | ||||
| Other Current Liabilities | 8 M | 463 M | 255 M | 239 M | 96 M | 54 M | 160 M | 74 M | |
| Other Inventories | 110 M | 98 M | 77 M | 61 M | 48 M | 29 M | 17 M | 14 M | |
| Other Payable | 79 M | 20 M | 112 M | 27 M | 20 M | ||||
| Payables | 749 M | 761 M | 464 M | ||||||
| Preferred Securities Of Subsidiary Trust | 100 M | 100 M | 100 M | 100 M | 100 M | ||||
| Preferred Stock | 100 M | 100 M | 100 M | 100 M | 100 M | ||||
| Prepaid Expenses | 398 M | 141 M | 63 M | 34 M | 23 M | 22 M | 14 M | 7 M | |
| Restricted Cash | 770 M | 640 M | 19 M | 4,793 M | 39 M | 34 M | 29 M | 22 M | |
| Retained Earnings | -907 M | -1,092 M | -44 M | -274 M | -509 M | -892 M | -844 M | -781 M | |
| Short Term Debt | 753 M | 922 M | 498 M | 464 M | |||||
| Total Assets | 34,070 M | 31,364 M | 15,026 M | 9,870 M | 4,551 M | 3,281 M | 2,187 M | 1,211 M | |
| Total Current Assets | 18,857 M | 15,623 M | 11,622 M | 5,724 M | 2,544 M | 1,778 M | 1,675 M | 958 M | |
| Total Current Liabilities | 9,922 M | 8,435 M | 6,536 M | 1,117 M | 421 M | 352 M | 973 M | 577 M | |
| Total Equity | 18,695 M | 17,223 M | 3,273 M | 2,682 M | 1,715 M | 1,121 M | 786 M | 576 M | |
| Total Liabilities | 15,377 M | 14,113 M | 11,713 M | 4,179 M | 1,563 M | 1,494 M | 1,401 M | 635 M | |
| Total Non-current Assets | 18,383 M | 18,921 M | 6,236 M | 4,146 M | 2,008 M | 1,503 M | 512 M | 254 M | |
| Total Non-current Liabilities | 5,455 M | 5,678 M | 5,177 M | 3,062 M | 1,142 M | 1,142 M | 428 M | 58 M | |
| Total Equity Gross Minority | 18,693 M | 17,251 M | 3,314 M | 2,682 M | 1,715 M | 1,121 M | 786 M | 576 M | |
| Total Equity Gross Minority Interest | 18,693 M | 17,251 M | 3,314 M | 2,682 M | 1,715 M | 1,121 M | 786 M | 576 M | |
| Total Liabilities And Total Equity Gross Minority Interest | 34,070 M | 31,364 M | 15,026 M | 9,870 M | 4,551 M | 2,614 M | 2,187 M | 1,211 M | |
| Total Non Current Liabilities Net Minority Interes | 5,455 M | 5,678 M | 5,177 M | 3,062 M | 1,142 M | 1,142 M | 428 M | 58 M | |
| Unearned Income | 149 M | ||||||||
| Working Capital | 8,936 M | 7,189 M | 5,086 M | 4,607 M | 2,123 M | 1,426 M | 702 M | 380 M | |
| Debtc | 753 M | 922 M | 498 M | 517 M | 27 M | ||||
| Ltinv | 573 M | 1,526 M | 464 M | 537 M | 465 M | 204 M | 27 M |
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