Technology: Computer Software & Services

Qihoo 360 Technology Co Ltd (QIHU: NYSE)

$90.52 -0.63 | -0.69%
08/01/14 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.01B 380.66M 343.73M 60.50M
Receivables 57.47M 23.59M 16.74M 8.16M
Inventories 0.00 0.00 0.00 3.00K
Other Current Assets 495.00K 0.00 0.00 0.00
Total Current Assets 1.16B 435.27M 374.37M 72.60M
Property, Plant & Equipment, Gross 221.86M 144.74M 24.62M 3.31M
Accumulated Depreciation & Depletion 58.00M 18.71M 7.95M 0.00
Property, Plant & Equipment, Net 163.86M 126.04M 16.66M 3.31M
Intangibles 92.95M 12.31M 3.27M 5.55M
Other Non-Current Assets 123.91M 110.54M 24.56M 2.18M
Total Non-Current Assets 411.18M 254.26M 49.59M 15.20M
Liabilities & Shareholder Equity
Total Assets 1.57B 689.53M 423.96M 87.81M
Accounts Payable 25.55M 133.46M 7.40M 1.39M
Short Term Debt 1.32M 0.00 460.00K 0.00
Other Current Liabilities 14.68M 13.99M 9.47M 1.65M
Total Current Liabilities 208.60M 203.71M 46.56M 13.92M
Long Term Debt 600.00M 0.00 0.00 450.00K
Deferred Income Taxes 2.68M 790.00K 507.00K 512.00K
Other Non-Current Liabilities 3.54M 6.76M 5.40M 0.00
Minority Interest -1.80M -275.00K -1.06M -17.00K
Total Non-Current Liabilities 623.40M 7.72M 6.54M 1.47M
Total Liabilities 832.00M 211.43M 53.10M 15.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 736.89M 478.10M 370.85M 72.42M
Common Par 189.00K 184.00K 179.00K 150.00K
Additional Paid In Capital 568.68M 420.66M 363.02M 82.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 119.64M 32.06M -4.28M -13.61M
Treasury Stock -139.00K 0.00 0.00 0.00
Other Equity Adjustments 48.53M 25.19M 11.93M 3.18M
Total Capitalization 1.34B 478.10M 370.85M 72.86M
Total Equity 736.89M 478.10M 370.85M 72.42M
Total Liabilities & Stock Equity 1.57B 689.53M 423.96M 87.81M
Total Common Shares Outstanding 125.93M 122.77M 119.35M 115.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 120.32M 117.63M 91.85M 37.05M
Diluted Weighted Shares Outstanding 128.69M 122.42M 115.33M 47.57M
Number of Employees 4187 3168 1725 860
Number of Part-Time Employees 0 0 0 0

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