UBER - Uber Technologies, Inc.

NYSE - NYSE Delayed price. Currency in USD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/12/2018
30/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
6,406,000
4,393,000
Short-term investments
-
-
Total cash
6,406,000
4,393,000
Net receivables
919,000
739,000
Inventory
-
-
Other current assets
179,000
21,000
Total current assets
8,658,000
6,837,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,587,000
1,723,000
Accumulated depreciation
-946,000
-531,000
Net property, plant and equipment
1,641,000
1,192,000
Equity and other investments
11,667,000
5,969,000
Goodwill
153,000
39,000
Intangible assets
82,000
54,000
Other long-term assets
1,787,000
1,335,000
Total non-current assets
15,330,000
8,589,000
Total assets
23,988,000
15,426,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
61,000
87,000
Accounts payable
150,000
213,000
Taxes payable
157,000
244,000
Accrued liabilities
4,211,000
942,000
Deferred revenues
65,000
38,000
Other current liabilities
11,000
517,000
Total current liabilities
5,313,000
3,847,000
Non-current liabilities
Long-term debt
4,535,000
3,048,000
Deferred tax liabilities
1,072,000
1,041,000
Deferred revenues
-
-
Other long-term liabilities
1,811,000
741,000
Total non-current liabilities
8,342,000
20,136,000
Total liabilities
13,655,000
23,983,000
Stockholders' equity
Common stock
0
0
Retained earnings
-10,334,000
-8,874,000
Accumulated other comprehensive income
-188,000
-3,000
Total stockholders' equity
10,333,000
-8,557,000
Total liabilities and stockholders' equity
23,988,000
15,426,000
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