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Uber Technologies, Inc. (UBER)

NYSE - NYSE Delayed price. Currency in USD
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37.12+0.06 (+0.16%)
At close: 4:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
10,873,000
6,406,000
4,393,000
Other short-term investments
440,000
-
-
Total cash
11,313,000
6,406,000
4,393,000
Net receivables
1,214,000
919,000
739,000
Other current assets
300,000
179,000
21,000
Total current assets
13,925,000
8,658,000
6,837,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,699,000
2,587,000
1,723,000
Accumulated depreciation
-1,374,000
-946,000
-531,000
Net property, plant and equipment
3,325,000
1,641,000
1,192,000
Equity and other investments
11,891,000
11,667,000
5,969,000
Goodwill
167,000
153,000
39,000
Intangible assets
71,000
82,000
54,000
Other long-term assets
2,382,000
1,787,000
1,335,000
Total non-current assets
17,836,000
15,330,000
8,589,000
Total assets
31,761,000
23,988,000
15,426,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
87,000
Accounts payable
272,000
150,000
213,000
Taxes payable
194,000
-
244,000
Accrued liabilities
1,289,000
4,211,000
942,000
Deferred revenues
76,000
-
38,000
Other current liabilities
222,000
11,000
517,000
Total current liabilities
5,639,000
5,313,000
3,847,000
Non-current liabilities
Long-term debt
5,707,000
4,535,000
3,048,000
Deferred tax liabilities
1,027,000
-
1,041,000
Other long-term liabilities
315,000
1,811,000
741,000
Total non-current liabilities
11,250,000
8,342,000
20,136,000
Total liabilities
16,889,000
13,655,000
23,983,000
Stockholders' equity
Common stock
0
0
0
Retained earnings
-16,362,000
-10,334,000
-8,874,000
Accumulated other comprehensive income
-187,000
-188,000
-3,000
Total stockholders' equity
14,190,000
10,333,000
-8,557,000
Total liabilities and stockholders' equity
31,761,000
23,988,000
15,426,000
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