Technology: Internet

Sohu.com Inc (SOHU: NASDAQ)

$46.65 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.05B 1.25B 876.34M 1.29B
Receivables 292.12M 337.18M 238.72M 154.34M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 113.65M 6.08M 13.06M 0.00
Total Current Assets 1.85B 2.07B 1.70B 2.05B
Property, Plant & Equipment, Gross 751.78M 762.19M 772.55M 726.08M
Accumulated Depreciation & Depletion 248.15M 253.50M 231.77M 161.64M
Property, Plant & Equipment, Net 503.63M 508.69M 540.78M 564.44M
Intangibles 32.13M 55.41M 110.69M 107.11M
Other Non-Current Assets 108.38M 249.03M 214.91M 66.81M
Total Non-Current Assets 712.43M 967.36M 1.17B 947.16M
Liabilities & Shareholder Equity
Total Assets 2.56B 3.04B 2.87B 3.00B
Accounts Payable 215.79M 134.41M 132.76M 125.90M
Short Term Debt 28.68M 357.50M 25.50M 410.33M
Other Current Liabilities 60.44M 86.99M 59.31M 128.12M
Total Current Liabilities 932.74M 1.24B 794.28M 1.11B
Long Term Debt 0.00 0.00 344.50M 0.00
Deferred Income Taxes 39.78M 42.41M 7.42M 12.34M
Other Non-Current Liabilities 33.37M 29.33M 31.90M 35.25M
Minority Interest 109.05M 146.54M -32.31M 182.25M
Total Non-Current Liabilities 637.37M 561.48M 871.06M 557.60M
Total Liabilities 1.57B 1.80B 1.67B 1.67B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 993.58M 1.24B 1.20B 1.33B
Common Par 45.00K 45.00K 44.00K 44.00K
Additional Paid In Capital 821.87M 798.36M 650.15M 601.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 312.31M 536.33M 585.92M 752.58M
Treasury Stock -143.86M -143.86M -143.86M -143.86M
Other Equity Adjustments 3.22M 50.15M 109.40M 116.30M
Total Capitalization 993.58M 1.24B 1.55B 1.33B
Total Equity 993.58M 1.24B 1.20B 1.33B
Total Liabilities & Stock Equity 2.56B 3.04B 2.87B 3.00B
Total Common Shares Outstanding 38.74M 38.65M 38.51M 38.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.89M 5.89M 5.89M 5.89M
Basic Weighted Shares Outstanding 38.71M 38.60M 38.47M 38.26M
Diluted Weighted Shares Outstanding 38.71M 38.60M 38.47M 38.50M
Number of Employees 10000 10600 13657 13000
Number of Part-Time Employees 0 0 0 0

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