Farfetch Limited
FTCH · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $734,221 | $1,363,128 | $1,573,421 | $322,429 |
| Short-Term Investments | $0 | $99,971 | $0 | $0 |
| Receivables | $82,635 | $384,907 | $212,028 | $40,574 |
| Inventory | $345,969 | $255,664 | $145,309 | $128,107 |
| Other Curr. Assets | $426,595 | $335,079 | $196,499 | $154,220 |
| Total Curr. Assets | $1,589,420 | $2,111,680 | $1,961,000 | $645,330 |
| Property Plant & Equip (Net) | $278,781 | $292,612 | $268,309 | $183,175 |
| Goodwill | $402,304 | $382,285 | $356,521 | $341,067 |
| Intangibles | $1,145,526 | $977,372 | $922,807 | $1,021,900 |
| Long-Term Investments | $219,115 | $49,231 | $68,678 | $31,083 |
| Tax Assets | $19,566 | $13,334 | $13,556 | $5,324 |
| Other NC Assets | $21,204 | $0 | $0 | $0 |
| Total NC Assets | $2,086,496 | $1,714,834 | $1,629,871 | $1,582,549 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,675,916 | $3,826,514 | $3,590,871 | $2,227,879 |
| Liabilities | – | – | – | – |
| Payables | $310,964 | $342,938 | $277,827 | $180,270 |
| Short-Term Debt | $36,996 | $33,594 | $26,128 | -$11,481 |
| Tax Payable | $6,075 | $5,189 | $3,098 | $28,289 |
| Deferred Revenue | $50,408 | $60,486 | $30,957 | $29,966 |
| Other Curr. Liab. | $478,435 | $465,050 | $440,737 | $210,988 |
| Total Curr. Liab. | $882,878 | $907,257 | $778,747 | $467,998 |
| LT Debt | $1,070,947 | $696,719 | $783,064 | $100,833 |
| Deferred Rev, NC | $0 | $180,915 | $165,275 | $0 |
| Deferred Tax Liab, NC | $0 | $156,025 | $182,463 | $219,789 |
| Other NC Liab. | $816,470 | $1,951,922 | $3,687,702 | $321,216 |
| Total NC Liab. | $1,887,417 | $2,648,641 | $4,470,766 | $422,049 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $215,243 | $214,509 | $191,403 | $119,318 |
| Total Liabilities | $2,770,295 | $3,555,898 | $5,249,513 | $890,047 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,793 | $15,231 | $14,168 | $13,584 |
| Retained Earnings | -$688,838 | -$1,202,451 | -$2,828,769 | -$42,606 |
| AOCI | $919,801 | -$365,846 | $59,472 | $318,621 |
| Other Equity | $501,458 | $2,826,025 | $2,112,282 | $1,661,536 |
| Total Equity | $748,214 | $88,608 | -$1,827,198 | $1,167,606 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $157,407 | $182,008 | $168,556 | $170,226 |
| Total Liab. & Tot. Equity | $3,675,916 | $3,826,514 | $3,590,871 | $2,227,879 |
| Net Debt | $373,722 | -$632,815 | -$764,229 | -$233,077 |