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Sohu.com Limited (SOHU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.20-0.04 (-0.19%)
At close: 4:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
217,057
305,126
819,713
1,364,096
Other short-term investments
100,745
1,316,833
1,041,395
818,934
Total cash
317,802
1,621,959
1,861,108
2,183,030
Net receivables
87,521
210,069
251,853
256,131
Inventory
-
4,186
12,726
-
Other current assets
10,954
9,615
8,303
15,083
Total current assets
2,254,872
2,015,668
2,316,560
2,630,101
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
571,285
841,166
853,304
839,940
Accumulated depreciation
-233,611
-393,478
-348,306
-310,223
Net property, plant and equipment
337,674
447,688
504,998
529,717
Equity and other investments
31,634
94,332
108,356
90,145
Goodwill
48,434
52,923
53,263
71,565
Intangible assets
4,842
11,437
24,118
23,060
Other long-term assets
143,659
65,860
288,107
40,440
Total non-current assets
567,249
674,122
981,949
759,138
Total assets
2,822,121
2,689,790
3,298,509
3,389,239
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
349,673
148,064
162,396
92,408
Accounts payable
107,611
253,403
295,954
288,394
Taxes payable
-
-
-
0
Accrued liabilities
258,339
362,852
418,101
451,918
Deferred revenues
77,027
171,782
186,503
186,725
Other current liabilities
462,216
38,352
15,412
25,337
Total current liabilities
1,284,730
1,098,793
1,182,880
1,155,402
Non-current liabilities
Long-term debt
92,000
-
302,323
122,433
Deferred tax liabilities
217,593
95,904
85,264
43,392
Other long-term liabilities
3,855
5,769
-
294,167
Total non-current liabilities
505,410
284,080
562,678
416,600
Total liabilities
1,790,140
1,382,873
1,745,558
1,572,002
Stockholders' equity
Common stock
39
39
39
45
Retained earnings
-634,592
-544,137
-394,801
-242,220
Accumulated other comprehensive income
29,189
24,351
24,719
38,212
Total stockholders' equity
347,369
428,454
588,840
750,634
Total liabilities and stockholders' equity
2,822,121
2,689,790
3,298,509
3,389,239