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Sohu.com Limited SOHU
Technology - Electronic Gaming & Multimedia - NASDAQ - CN
Watchlist
$ 12.65
0.0791 %
$ 403 M
Market Cap
-5.86
P/E
BALANCE SHEET
1.88 B ASSETS
-4.84%
Growth Rates
1Year -4.84%
3Years -12.63%
5Years -10.61%
7Years -4.32%
10Years -4.55%
823 M LIABILITIES
-5.10%
Growth Rates
1Year -5.10%
3Years -22.83%
5Years -13.97%
7Years -2.83%
10Years -3.39%
1.06 B EQUITY
-4.55%
Growth Rates
1Year -4.55%
3Years 45.00%
5Years 12.45%
7Years 0.91%
10Years -2.23%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Sohu.com Limited
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Current Assets 1.12 B
Cash & Short-Term Investments 960 M
Receivables 71.6 M
Other Current Assets 85.2 M
Non-Current Assets 765 M
Long-Term Investments 434 M
PP&E 272 M
Other Non-Current Assets 58.8 M
Current Liabilities 342 M
Accounts Payable 44.6 M
Short-Term Debt 35.3 M
Other Current Liabilities 262 M
Non-Current Liabilities 480 M
Long-Term Debt 0
Other Non-Current Liabilities 480 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999
ASSETS
Cash & Cash Equivalents 365.7 697.8 998.9 217.1 305.1 819.7 1 366.1 1 051.0 1 245.2 876.3 1 287.3 833.5 732.6 678.4 563.8 314.4 122.7 124.8 119.1 122.4 99.1 18.9 29.3 62.6 3.9
Short Term Investments 597.8 473.6 399.3 100.7 1 316.8 1 041.4 818.9 247.9 174.5 191.6 84.8 134.4 96.9 75.5 0 0 0 4.9 9.1 4.5 0 0 0 0 0
Receivables 71.6 67.5 82.5 87.5 126.1 397.1 250.5 189.2 273.6 230.4 154.3 108.3 95.3 62.6 46.6 36.9 27.1 25.0 19.3 19.9 12.4 4.0 3.2 2.1 0.4
Inventory 0 3.6 101.6 1 838.6 4.2 12.7 179.5 352.6 370.7 390.5 519.5 160.8 0 0 0 0 5.0 3.8 0 4.9 4.0 2.0 0 0 0
Other Current Assets 85.2 86.7 120.5 1 849.5 1 405.4 297.2 191.9 363.2 381.5 398.9 471.0 162.0 45.6 6.9 3.3 2.1 7.6 4.6 2.8 4.9 33.3 4.5 1.7 1.7 0.1
Total Current Assets 1 117.0 1 325.7 1 590.1 2 254.9 2 015.7 2 316.6 2 630.1 1 851.3 2 079.5 1 697.2 2 051.6 1 231.8 970.5 836.9 621.2 378.8 157.3 159.5 152.0 151.7 144.8 27.4 34.1 66.4 4.5
PP&E 272.4 288.2 330.0 337.7 447.7 505.0 529.7 503.6 508.7 540.8 564.4 179.0 152.7 120.6 115.1 76.2 65.0 21.5 15.7 12.2 6.8 6.0 8.0 7.4 1.0
Intangible Assets 2.2 5.4 9.1 4.8 11.4 24.1 23.1 32.1 55.4 110.7 107.1 70.1 69.8 11.8 7.9 5.7 7.0 8.4 59.2 52.0 35.7 0 0 30.3 0
Goodwill 47.2 47.4 48.8 48.4 52.9 53.3 71.6 68.3 154.2 303.4 208.8 159.2 158.9 67.8 55.6 55.6 55.5 55.0 0 0 0 0 0 0 0
Long Term Investments 433.8 291.8 242.1 31.6 94.3 108.4 90.1 74.3 62.1 24.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.8 19.2 25.6 143.7 65.9 291.2 40.4 29.4 176.0 181.9 66.8 436.1 281.5 150.5 28.5 5.6 5.6 9.1 12.8 18.9 17.7 28.6 19.9 1.8 1.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 882.1 1 977.8 2 245.8 2 822.1 2 689.8 3 298.5 3 389.2 2 563.7 3 042.2 2 867.0 2 998.7 2 076.1 1 633.3 1 187.6 828.3 521.9 290.5 253.6 239.7 234.8 205.1 62.0 62.0 105.8 7.1
LIABILITIES
Accounts Payable 44.6 56.4 87.4 107.6 121.3 286.7 288.4 193.2 129.0 127.8 125.9 67.9 31.2 5.9 4.6 4.3 2.7 1.2 1.7 2.3 1.1 1.0 0.4 1.5 0.5
Short Term Debt 35.3 36.2 36.1 350.8 150.6 162.4 92.4 28.7 357.4 25.5 410.3 113.0 0 0 0 0 6 K 59.8 0 0 0 0 0 0 0
Other Current Liabilities 200.3 265.6 306.1 798.3 726.3 712.5 678.1 670.8 681.8 607.6 529.9 252.3 177.0 159.6 87.0 76.1 54.8 36.6 33.4 34.0 22.3 5.8 4.0 3.3 1.4
Total Current Liabilities 342.4 416.9 503.5 1 284.7 1 098.8 1 182.9 1 155.4 932.7 1 264.6 794.3 1 114.4 552.1 331.2 211.7 150.5 130.8 71.6 97.6 35.1 36.3 23.4 6.7 4.4 4.8 1.9
Long Term Debt 0 0 0 92.0 0 302.3 122.4 0 0 344.5 0 126.4 0 0 0 0 0 0 74.8 90.0 0 0 0 0 0
Deferred Tax Income 261.5 247.8 249.2 217.6 277.5 259.6 293.0 39.8 17.5 7.4 12.3 8.0 5.1 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 218.9 202.4 201.0 195.8 6.5 260.4 219.7 33.4 4.4 9.3 35.2 61.8 77.9 1.4 0 0 0 0 0 0 90.0 0 0 0 0
Total Liabilities 822.8 867.1 953.6 1 790.1 1 382.9 1 745.6 1 572.0 1 005.9 1 311.4 1 178.1 1 162.0 760.9 414.2 213.0 150.5 130.8 71.6 97.6 109.8 126.3 113.4 6.7 4.4 4.8 1.9
EQUITY
Common Stock 34 K 34 K 39 K 39 K 39 K 39 K 45 K 45 K 45 K 44 K 44 K 44 K 44 K 43 K 43 K 43 K 42 K 41 K 40 K 38 K 36 K 35 K 36 K 36 K 9 K
Retained Earnings 245.4 275.8 293.1 (634.6) (544.1) (394.8) (242.2) 312.3 536.3 585.9 752.6 784.4 697.2 534.5 385.9 238.0 79.4 44.5 18.6 (11.2) (46.8) (73.2) (72.2) (28.6) (5.4)
Other Accumulative Comprehensive Income/Loss (46.5) (32.8) 51.1 29.2 24.4 24.7 38.2 3.2 50.2 109.4 116.3 79.5 76.2 38.2 21.5 21.3 11.9 5.1 2.1 12 K 0.2 0.5 (0.2) (0.2) 22 K
Total Equity 1 059.3 1 110.7 1 292.2 1 032.0 1 306.9 1 553.0 1 817.2 1 557.8 1 730.8 1 688.9 1 836.7 1 315.2 1 219.1 974.6 677.8 391.1 218.9 156.0 129.8 108.5 91.6 55.2 57.6 101.1 5.2
Total Liabilities and Equity 1 882.1 1 977.8 2 245.8 2 822.1 2 689.8 3 298.5 3 389.2 2 563.7 3 042.2 2 867.0 2 998.7 2 076.1 1 633.3 1 187.6 828.3 521.9 290.5 253.6 239.7 234.8 205.1 62.0 62.0 105.8 7.1
SHARES OUTSTANDING
Common Shares Outstanding 34.1 34.9 39.5 39.5 39.2 38.8 38.8 38.4 37.7 37.6 38.3 38.0 38.2 37.9 38.3 38.2 37.1 36.7 36.3 36.4 35.5 35.4 35.6 20.3 21.6