v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Assets    
Cash and cash equivalents $ 12,650 $ 6,406
Restricted cash and cash equivalents 33 67
Accounts receivable, net of allowance of $34 and $40, respectively 1,154 919
Prepaid expenses and other current assets 1,316 860
Assets held for sale 0 406
Total current assets 15,153 8,658
Restricted cash and cash equivalents 1,958 1,736
Investments 10,412 10,355
Equity method investments 1,393 1,312
Property and equipment, net 1,537 1,641
Operating lease right-of-use assets 1,538  
Intangible assets, net 74 82
Goodwill 167 153
Other assets 60 51
Total assets 32,292 23,988
Liabilities, mezzanine equity and equity (deficit)    
Accounts payable 126 150
Short-term insurance reserves 1,023 941
Operating lease liabilities, current 197  
Accrued and other current liabilities 4,026 3,157
Liabilities held for sale 0 11
Total current liabilities 5,372 4,259
Long-term insurance reserves 2,271 1,996
Long-term debt, net of current portion 5,711 6,869
Operating lease liabilities, non-current 1,459  
Other long-term liabilities 1,428 4,072
Total liabilities 16,241 17,196
Commitments and contingencies (Note 15)
Mezzanine equity    
Redeemable non-controlling interests 309 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 1,703,630 shares issued and outstanding, respectively 0 0
Additional paid-in capital 30,513 668
Accumulated other comprehensive loss (185) (188)
Accumulated deficit (15,266) (7,865)
Total Uber Technologies, Inc. stockholders' equity (deficit) 15,062 (7,385)
Non-redeemable non-controlling interests 680 0
Total equity (deficit) 15,742 (7,385)
Total liabilities, mezzanine equity and equity (deficit) $ 32,292 $ 23,988