v3.19.3.a.u2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 10,873 $ 6,406
Short-term investments 440 0
Restricted cash and cash equivalents 99 67
Accounts receivable, net of allowance of $34 for both years 1,214 919
Prepaid expenses and other current assets 1,299 860
Assets held for sale 0 406
Total current assets 13,925 8,658
Restricted cash and cash equivalents 1,095 1,736
Collateral held by insurer 1,199 0
Investments 10,527 10,355
Equity method investments 1,364 1,312
Property and equipment, net 1,731 1,641
Operating lease right-of-use assets 1,594  
Intangible assets, net 71 82
Goodwill 167 153
Other assets 88 51
Total assets 31,761 23,988
Liabilities, mezzanine equity and equity (deficit)    
Accounts payable 272 150
Short-term insurance reserves 1,121 941
Operating lease liabilities, current 196  
Accrued and other current liabilities 4,050 3,157
Liabilities held for sale 0 11
Total current liabilities 5,639 4,259
Long-term insurance reserves 2,297 1,996
Long-term debt, net of current portion 5,707 6,869
Operating lease liabilities, non-current 1,523  
Other long-term liabilities 1,412 4,072
Total liabilities 16,578 17,196
Commitments and contingencies (Note 15)
Mezzanine equity    
Redeemable non-controlling interests 311 0
Redeemable convertible preferred stock, $0.00001 par value, 946,246 and zero shares authorized, 903,607 and zero shares issued and outstanding, respectively; aggregate liquidation preference of $14 and $0, respectively 0 14,177
Equity (deficit)    
Common stock, $0.00001 par value, 2,696,114 and 5,000,000 shares authorized, 457,189 and 1,716,681 shares issued and outstanding, respectively 0 0
Additional paid-in capital 30,739 668
Accumulated other comprehensive loss (187) (188)
Accumulated deficit (16,362) (7,865)
Total Uber Technologies, Inc. stockholders' equity (deficit) 14,190 (7,385)
Non-redeemable non-controlling interests 682 0
Total equity (deficit) 14,872 (7,385)
Total liabilities, mezzanine equity and equity (deficit) $ 31,761 $ 23,988