Technology: Internet

Sohu.com Inc (SOHU: NASDAQ)

$53.92 0.18 | 0.33%
03/30/15 - 09:36 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 876.34M 1.29B 833.54M 732.61M
Receivables 230.40M 154.34M 98.40M 87.07M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.70B 2.05B 1.23B 970.48M
Property, Plant & Equipment, Gross 772.55M 726.08M 303.02M 248.03M
Accumulated Depreciation & Depletion 231.77M 161.64M 124.07M 95.37M
Property, Plant & Equipment, Net 540.78M 564.44M 178.95M 152.65M
Intangibles 110.69M 107.11M 70.05M 69.76M
Other Non-Current Assets 214.91M 66.82M 436.13M 281.49M
Total Non-Current Assets 1.17B 947.16M 844.35M 662.81M
Liabilities & Shareholder Equity
Total Assets 2.87B 3.00B 2.08B 1.63B
Accounts Payable 127.76M 125.90M 61.43M 31.18M
Short Term Debt 25.50M 410.33M 113.00M 0.00
Other Current Liabilities 142.96M 128.12M 97.32M 83.50M
Total Current Liabilities 794.28M 1.11B 552.07M 331.20M
Long Term Debt 344.50M 0.00 126.35M 0.00
Deferred Income Taxes 7.42M 12.34M 8.00M 5.15M
Other Non-Current Liabilities 31.90M 35.25M 74.49M 77.88M
Minority Interest -4.56M 182.25M 90.03M 65.60M
Total Non-Current Liabilities 871.06M 557.60M 439.84M 293.67M
Total Liabilities 1.67B 1.67B 991.91M 624.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.20B 1.33B 1.08B 1.01B
Common Par 44.00K 44.00K 44.00K 44.00K
Additional Paid In Capital 650.15M 601.63M 364.09M 366.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 585.92M 752.58M 784.40M 697.24M
Treasury Stock -143.86M -143.86M -143.86M -131.29M
Other Equity Adjustments 109.40M 116.30M 79.54M 76.22M
Total Capitalization 1.55B 1.33B 1.21B 1.01B
Total Equity 1.20B 1.33B 1.08B 1.01B
Total Liabilities & Stock Equity 2.87B 3.00B 2.08B 1.63B
Total Common Shares Outstanding 38.51M 38.33M 38.09M 38.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.89M 5.89M 5.89M 5.64M
Basic Weighted Shares Outstanding 38.47M 38.26M 38.04M 38.22M
Diluted Weighted Shares Outstanding 38.47M 38.50M 38.39M 38.76M
Number of Employees 13657 13000 9681 8035
Number of Part-Time Employees 0 0 0 0

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