Block Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $894.8M
Liabilities Breakdown FY2015
Total Liabilities: $386.7M
Asset Breakdown
Total Assets: $894.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $461.3M | 51.6% |
| Accounts Receivable | $4.8M | 0.5% |
| Inventory | $11.9M | 1.3% |
| Property, Plant & Equipment | $87.2M | 9.7% |
| Goodwill | $56.7M | 6.3% |
| Intangible Assets | $26.8M | 3.0% |
| Other Assets | $246.1M | 27.5% |
Liabilities Breakdown
Total Liabilities: $386.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.9M | 4.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $367.9M | 95.1% |