Technology: Internet Inc (SOHU: NASDAQ)

$36.75 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.25B 876.34M 1.29B 833.53M
Receivables 273.62M 238.72M 154.34M 98.40M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 13.06M 0.00 0.00
Total Current Assets 2.08B 1.70B 2.05B 1.24B
Property, Plant & Equipment, Gross 508.69M 772.55M 726.08M 303.02M
Accumulated Depreciation & Depletion 0.00 231.77M 161.64M 124.07M
Property, Plant & Equipment, Net 508.69M 540.78M 564.44M 178.95M
Intangibles 55.41M 110.69M 107.11M 70.05M
Other Non-Current Assets 244.36M 214.91M 66.81M 436.13M
Total Non-Current Assets 962.68M 1.17B 947.16M 844.35M
Liabilities & Shareholder Equity
Total Assets 3.04B 2.87B 3.00B 2.08B
Accounts Payable 129.03M 132.76M 125.90M 67.93M
Short Term Debt 344.50M 25.50M 410.33M 113.00M
Other Current Liabilities 221.50M 59.31M 128.12M 95.54M
Total Current Liabilities 1.26B 794.28M 1.11B 556.79M
Long Term Debt 0.00 344.50M 0.00 126.35M
Deferred Income Taxes 17.53M 7.42M 12.34M 8.00M
Other Non-Current Liabilities 29.33M 31.90M 35.25M 76.28M
Minority Interest 158.45M -4.56M 182.25M 104.25M
Total Non-Current Liabilities 536.59M 871.06M 557.60M 441.62M
Total Liabilities 1.80B 1.67B 1.67B 998.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.24B 1.20B 1.33B 1.08B
Common Par 45.00K 44.00K 44.00K 44.00K
Additional Paid In Capital 798.36M 650.15M 601.63M 378.31M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 536.33M 585.92M 752.58M 770.18M
Treasury Stock -143.86M -143.86M -143.86M -143.86M
Other Equity Adjustments 50.15M 109.40M 116.30M 79.54M
Total Capitalization 1.24B 1.55B 1.33B 1.21B
Total Equity 1.24B 1.20B 1.33B 1.08B
Total Liabilities & Stock Equity 3.04B 2.87B 3.00B 2.08B
Total Common Shares Outstanding 38.65M 38.51M 38.33M 38.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.89M 5.89M 5.89M 5.89M
Basic Weighted Shares Outstanding 38.60M 38.47M 38.26M 38.04M
Diluted Weighted Shares Outstanding 38.60M 38.47M 38.50M 38.39M
Number of Employees 10600 13657 13000 9681
Number of Part-Time Employees 0 0 0 0

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