Technology: Internet

Sohu.com Inc (SOHU: NASDAQ)

$64.12 0.31 | 0.49%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 833.54M 732.61M 678.39M 563.78M
Receivables 98.40M 87.07M 62.60M 46.61M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.23B 970.48M 836.94M 621.17M
Property, Plant & Equipment, Gross 303.02M 248.03M 191.57M 166.28M
Accumulated Depreciation & Depletion 124.07M 95.37M 70.94M 51.19M
Property, Plant & Equipment, Net 178.95M 152.65M 120.63M 115.09M
Intangibles 70.05M 69.76M 11.81M 7.93M
Other Non-Current Assets 436.13M 281.49M 150.46M 28.52M
Total Non-Current Assets 844.35M 662.81M 350.65M 207.10M
Liabilities & Shareholder Equity
Total Assets 2.08B 1.63B 1.19B 828.27M
Accounts Payable 61.43M 31.18M 5.94M 4.60M
Short Term Debt 113.00M 0.00 0.00 0.00
Other Current Liabilities 97.32M 83.50M 31.72M 21.95M
Total Current Liabilities 552.07M 331.20M 211.67M 150.50M
Long Term Debt 126.35M 0.00 0.00 0.00
Deferred Income Taxes 8.00M 5.15M 0.00 0.00
Other Non-Current Liabilities 74.49M 77.88M 1.36M 0.00
Minority Interest 90.03M 65.60M 49.56M 28.60M
Total Non-Current Liabilities 439.84M 293.67M 179.80M 68.00M
Total Liabilities 991.91M 624.87M 391.47M 218.49M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.08B 1.01B 796.12M 609.78M
Common Par 44.00K 44.00K 43.00K 43.00K
Additional Paid In Capital 364.09M 366.21M 338.03M 317.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 784.40M 697.24M 534.50M 385.87M
Treasury Stock -143.86M -131.29M -114.69M -114.69M
Other Equity Adjustments 79.54M 76.22M 38.23M 21.50M
Total Capitalization 1.21B 1.01B 796.12M 609.78M
Total Equity 1.08B 1.01B 796.12M 609.78M
Total Liabilities & Stock Equity 2.08B 1.63B 1.19B 828.27M
Total Common Shares Outstanding 38.09M 38.08M 38.02M 37.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.89M 5.64M 5.39M 5.39M
Basic Weighted Shares Outstanding 38.04M 38.22M 37.87M 38.29M
Diluted Weighted Shares Outstanding 38.39M 38.76M 38.44M 38.97M
Number of Employees 9681 8035 5167 3997
Number of Part-Time Employees 0 0 0 0

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