5461-EMBAUBERFinStats (1).docx - UBER TECHNOLOGIES INC...

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UBER TECHNOLOGIES, INC. CONSOLIDATED BALANCE SHEETS (in millions, except share amounts which are reflected in thousands, and per share amounts) As of December 31, 2017 As of December 31, 2018 Pro Forma as of December 31, 2018 (unaudited) Assets Cash and cash equivalents $ 4,393 $ 6,406 Restricted cash and cash equivalents 142 67 Accounts receivable, net of allowance of $28 and $34, respectively 739 919 Prepaid expenses and other current assets 425 860 Assets held for sale 1,138 406 Total current assets 6,837 8,658 Restricted cash and cash equivalents 1,293 1,736 Investments 5,969 10,355 Equity method investments 1,312 Property and equipment, net 1,192 1,641 Intangible assets, net 54 82 Goodwill 39 153 Other assets 42 51 Total assets $ 15,426 $ 23,988 Liabilities, mezzanine equity and stockholders’ deficit Accounts payable $ 213 $ 150 Short-term insurance reserves 469 941 Accrued and other current liabilities 2,713 3,157 Liabilities held for sale 452 11 Total current liabilities 3,847 4,259 Long-term insurance reserves 1,527 1,996

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