Farfetch Limited
FTCH · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $734 | $1,363 | $1,573 | $322 |
| Short-Term Investments | $0 | $100 | $0 | $0 |
| Receivables | $83 | $385 | $212 | $41 |
| Inventory | $346 | $256 | $145 | $128 |
| Other Curr. Assets | $374 | $315 | $182 | $142 |
| Total Curr. Assets | $1,589 | $2,112 | $1,961 | $645 |
| Property Plant & Equip (Net) | $279 | $293 | $268 | $183 |
| Goodwill | $402 | $382 | $357 | $341 |
| Intangibles | $1,146 | $977 | $923 | $1,022 |
| Long-Term Investments | $219 | $49 | $69 | $31 |
| Tax Assets | $20 | $13 | $14 | $5 |
| Other NC Assets | $21 | $0 | $0 | $0 |
| Total NC Assets | $2,086 | $1,715 | $1,630 | $1,583 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,676 | $3,827 | $3,591 | $2,228 |
| Liabilities | – | – | – | – |
| Payables | $311 | $343 | $278 | $180 |
| Short-Term Debt | $0 | $0 | $0 | -$30 |
| Tax Payable | $6 | $5 | $3 | $28 |
| Deferred Revenue | $50 | $60 | $31 | $30 |
| Other Curr. Liab. | $476 | $457 | $402 | $47 |
| Total Curr. Liab. | $883 | $907 | $779 | $468 |
| LT Debt | $893 | $516 | $618 | $0 |
| Deferred Rev, NC | $0 | $181 | $165 | $0 |
| Deferred Tax Liab, NC | $0 | $156 | $182 | $220 |
| Other NC Liab. | $816 | $1,952 | $3,688 | $321 |
| Total NC Liab. | $1,887 | $2,649 | $4,471 | $422 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $215 | $181 | $165 | $101 |
| Total Liabilities | $2,770 | $3,556 | $5,250 | $890 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $15 | $14 | $14 |
| Retained Earnings | -$689 | -$1,202 | -$2,829 | -$43 |
| AOCI | $920 | -$366 | $59 | $319 |
| Other Equity | -$1,184 | $1,184 | $1,184 | $784 |
| Total Equity | $748 | $89 | -$1,827 | $1,168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $157 | $182 | $169 | $170 |
| Total Liab. & Tot. Equity | $3,676 | $3,827 | $3,591 | $2,228 |
| Net Debt | $158 | -$847 | -$956 | -$352 |