Technology: Internet


$104.25 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 1.41B 763.44M 1.22B 916.28M
Receivables 437.93M 236.51M 267.50M 193.38M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 63.91M 35.69M 29.43M 0.00
Total Current Assets 2.66B 2.71B 2.53B 2.12B
Property, Plant & Equipment, Gross 407.02M 235.24M 240.58M 226.85M
Accumulated Depreciation & Depletion 165.34M 187.75M 176.85M 145.93M
Property, Plant & Equipment, Net 241.68M 47.49M 63.73M 80.92M
Intangibles 1.84M 9.09M 13.01M 10.85M
Other Non-Current Assets 1.36B 1.53B 1.04B 638.86M
Total Non-Current Assets 1.63B 1.64B 1.17B 779.04M
Liabilities & Shareholder Equity
Total Assets 4.28B 4.36B 3.70B 2.90B
Accounts Payable 370.89M 222.00M 3.85M 6.99M
Short Term Debt 53.05M 795.11M 0.00 0.00
Other Current Liabilities 60.14M 34.96M 78.93M 51.08M
Total Current Liabilities 971.28M 1.38B 391.51M 328.11M
Long Term Debt 153.09M 0.00 800.00M 800.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 69.52M 101.72M 90.54M 94.12M
Minority Interest 52.22M 10.04M -15.03M -1.30M
Total Non-Current Liabilities 634.00M 413.12M 1.17B 1.38B
Total Liabilities 1.61B 1.79B 1.56B 1.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.68B 2.57B 2.15B 1.19B
Common Par 10.71M 10.52M 8.99M 8.94M
Additional Paid In Capital 2.61B 2.21B 1.75B 777.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 435.12M 548.63M 522.95M 346.15M
Treasury Stock -436.82M -410.69M -348.98M -99.97M
Other Equity Adjustments 60.41M 204.91M 216.52M 158.19M
Total Capitalization 2.83B 2.57B 2.95B 1.99B
Total Equity 2.68B 2.57B 2.15B 1.19B
Total Liabilities & Stock Equity 4.28B 4.36B 3.70B 2.90B
Total Common Shares Outstanding 70.94M 69.84M 60.03M 66.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.61M 9.28M 7.57M 1.17M
Basic Weighted Shares Outstanding 70.30M 60.24M 64.95M 66.74M
Diluted Weighted Shares Outstanding 77.51M 60.65M 71.56M 67.09M
Number of Employees 7308 7646 8021 7010
Number of Part-Time Employees 0 0 0 0

Portfolios with SINA

Latest SINA Headlines from TheStreet

More Financial News for SINA

Press Releases for SINA

See All Press Releases

Partner Headlines for SINA

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter