v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Assets    
Cash and cash equivalents $ 8,165 $ 10,873
Short-term investments 831 440
Restricted cash and cash equivalents 193 99
Accounts receivable, net of allowance of $34 and $54, respectively 683 1,214
Prepaid expenses and other current assets 1,242 1,299
Total current assets 11,114 13,925
Restricted cash and cash equivalents 1,171 1,095
Collateral held by insurer 1,107 1,199
Investments (including, amortized cost of debt securities of $2,279 and $2,281; credit allowance of $— and $173, respectively) 8,687 10,527
Equity method investments 1,299 1,364
Property and equipment, net 1,851 1,731
Operating lease right-of-use assets 1,589 1,594
Intangible assets, net 560 71
Goodwill 2,566 167
Other assets 146 88
Total assets 30,090 31,761
Liabilities, mezzanine equity and equity    
Accounts payable 215 272
Short-term insurance reserves 1,073 1,121
Operating lease liabilities, current 205 196
Accrued and other current liabilities 5,138 4,050
Total current liabilities 6,631 5,639
Long-term insurance reserves 2,421 2,297
Long-term debt, net of current portion 5,703 5,707
Operating lease liabilities, non-current 1,519 1,523
Other long-term liabilities 1,498 1,412
Total liabilities 17,772 16,578
Commitments and contingencies (Note 13)
Mezzanine equity    
Redeemable non-controlling interests 290 311
Equity    
Common stock, $0.00001 par value, 5,000,000 shares authorized for both periods, 1,716,681 and 1,729,850 shares issued and outstanding, respectively 0 0
Additional paid-in capital 31,035 30,739
Accumulated other comprehensive loss (395) (187)
Accumulated deficit (19,298) (16,362)
Total Uber Technologies, Inc. stockholders' equity 11,342 14,190
Non-redeemable non-controlling interests 686 682
Total equity 12,028 14,872
Total liabilities, mezzanine equity and equity $ 30,090 $ 31,761