Technology: Computer Software & Services

Qihoo 360 Technology Co Ltd (QIHU: NYSE)

$48.25 -1.91 | -3.81%
09/04/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 1.65B 1.01B 380.66M 343.73M
Receivables 164.09M 57.47M 23.59M 16.74M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 495.00K 0.00 0.00
Total Current Assets 2.10B 1.16B 435.27M 374.37M
Property, Plant & Equipment, Gross 406.85M 221.86M 144.74M 24.62M
Accumulated Depreciation & Depletion 134.82M 58.00M 18.71M 7.95M
Property, Plant & Equipment, Net 272.03M 163.86M 126.04M 16.66M
Intangibles 190.40M 92.95M 85.96M 3.27M
Other Non-Current Assets 412.00M 123.91M 36.89M 24.56M
Total Non-Current Assets 1.24B 411.18M 254.26M 49.59M
Liabilities & Shareholder Equity
Total Assets 3.33B 1.57B 689.53M 423.96M
Accounts Payable 259.03M 25.55M 133.46M 7.40M
Short Term Debt 0.00 1.32M 0.00 460.00K
Other Current Liabilities 87.87M 14.68M 13.99M 9.47M
Total Current Liabilities 540.23M 208.60M 203.71M 46.56M
Long Term Debt 1.64B 600.00M 0.00 0.00
Deferred Income Taxes 8.52M 2.68M 790.00K 507.00K
Other Non-Current Liabilities 5.56M 3.54M 6.76M 5.40M
Minority Interest -6.60M -1.80M -275.00K -1.06M
Total Non-Current Liabilities 1.76B 623.40M 7.72M 6.54M
Total Liabilities 2.30B 832.00M 211.43M 53.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.03B 736.89M 478.10M 370.85M
Common Par 193.00K 189.00K 184.00K 179.00K
Additional Paid In Capital 669.76M 568.68M 420.66M 363.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 321.12M 119.64M 32.06M -4.28M
Treasury Stock -139.00K -139.00K 0.00 0.00
Other Equity Adjustments 37.66M 48.53M 25.19M 11.93M
Total Capitalization 2.66B 1.34B 478.10M 370.85M
Total Equity 1.03B 736.89M 478.10M 370.85M
Total Liabilities & Stock Equity 3.33B 1.57B 689.53M 423.96M
Total Common Shares Outstanding 128.94M 125.93M 122.77M 119.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 123.40M 120.32M 117.63M 91.85M
Diluted Weighted Shares Outstanding 131.66M 128.69M 122.42M 115.33M
Number of Employees 5738 4187 3168 1725
Number of Part-Time Employees 0 0 0 0

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