Technology: Internet

Sohu.com Inc (SOHU: NASDAQ)

$61.43 -0.08 | -0.13%
08/21/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.29B 833.54M 732.61M 678.39M
Receivables 154.34M 98.40M 87.07M 62.60M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.05B 1.23B 970.48M 836.94M
Property, Plant & Equipment, Gross 726.08M 303.02M 248.03M 191.57M
Accumulated Depreciation & Depletion 161.64M 124.07M 95.37M 70.94M
Property, Plant & Equipment, Net 564.44M 178.95M 152.65M 120.63M
Intangibles 107.11M 70.05M 69.76M 11.81M
Other Non-Current Assets 66.82M 436.13M 281.49M 150.46M
Total Non-Current Assets 947.16M 844.35M 662.81M 350.65M
Liabilities & Shareholder Equity
Total Assets 3.00B 2.08B 1.63B 1.19B
Accounts Payable 125.90M 61.43M 31.18M 5.94M
Short Term Debt 410.33M 113.00M 0.00 0.00
Other Current Liabilities 128.12M 97.32M 83.50M 31.72M
Total Current Liabilities 1.11B 552.07M 331.20M 211.67M
Long Term Debt 0.00 126.35M 0.00 0.00
Deferred Income Taxes 12.34M 8.00M 5.15M 0.00
Other Non-Current Liabilities 35.25M 74.49M 77.88M 1.36M
Minority Interest 182.25M 90.03M 65.60M 49.56M
Total Non-Current Liabilities 557.60M 439.84M 293.67M 179.80M
Total Liabilities 1.67B 991.91M 624.87M 391.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.33B 1.08B 1.01B 796.12M
Common Par 44.00K 44.00K 44.00K 43.00K
Additional Paid In Capital 601.63M 364.09M 366.21M 338.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 752.58M 784.40M 697.24M 534.50M
Treasury Stock -143.86M -143.86M -131.29M -114.69M
Other Equity Adjustments 116.30M 79.54M 76.22M 38.23M
Total Capitalization 1.33B 1.21B 1.01B 796.12M
Total Equity 1.33B 1.08B 1.01B 796.12M
Total Liabilities & Stock Equity 3.00B 2.08B 1.63B 1.19B
Total Common Shares Outstanding 38.33M 38.09M 38.08M 38.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.89M 5.89M 5.64M 5.39M
Basic Weighted Shares Outstanding 38.26M 38.04M 38.22M 37.87M
Diluted Weighted Shares Outstanding 38.50M 38.39M 38.76M 38.44M
Number of Employees 13000 9681 8035 5167
Number of Part-Time Employees 0 0 0 0

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