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Rakuten Group, Inc. (RKUNY)

Other OTC - Other OTC Delayed price. Currency in USD
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5.05+0.06 (+1.20%)
At close: 03:57PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
4,410,301,000
3,021,306,000
1,478,557,000
990,242,000
Total cash
4,410,301,000
3,021,306,000
1,478,557,000
990,242,000
Net receivables
307,821,000
243,886,000
222,485,000
181,026,000
Total current assets
9,635,365,000
6,734,718,000
4,579,251,000
3,527,223,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
975,362,000
684,110,000
376,424,000
91,335,000
Intangible assets
858,997,000
639,589,000
609,450,000
553,815,000
Other long-term assets
260,418,000
257,755,000
225,757,000
149,286,000
Total non-current assets
7,195,856,000
5,789,720,000
4,586,446,000
3,817,779,000
Total assets
16,831,221,000
12,524,438,000
9,165,697,000
7,345,002,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
392,455,000
337,427,000
329,483,000
255,353,000
Total current liabilities
405,954,000
346,127,000
342,435,000
268,596,000
Non-current liabilities
Long-term debt
3,402,912,000
2,487,457,000
1,727,096,000
1,234,143,000
Deferred tax liabilities
2,488,000
1,920,000
2,049,000
13,059,000
Other long-term liabilities
6,953,462,000
4,795,683,000
3,226,351,000
2,415,821,000
Total non-current liabilities
15,307,977,000
11,549,297,000
8,086,062,000
6,300,199,000
Total liabilities
15,713,931,000
11,895,424,000
8,428,497,000
6,568,795,000
Stockholders' equity
Common stock
289,674,000
205,924,000
205,924,000
205,924,000
Retained earnings
142,671,000
290,449,000
413,603,000
424,568,000
Total stockholders' equity
1,093,719,000
608,738,000
735,672,000
774,473,000
Total liabilities and stockholders' equity
16,831,221,000
12,524,438,000
9,165,697,000
7,345,002,000