Consumer Cyclical - Specialty Retail - NYSE - SG
$ 102.94
-0.377 %
$ 60.1 B
Market Cap
-285.94
P/E
BALANCE SHEET
18.9 B
ASSETS
12.2 B
LIABILITIES
6.59 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Sea Limited
| Current Assets | 11.8 B |
| Cash & Short-Term Investments | 6.77 B |
| Receivables | 263 M |
| Other Current Assets | 4.74 B |
| Non-Current Assets | 7.31 B |
| Long-Term Investments | 4.31 B |
| PP&E | 2.25 B |
| Other Non-Current Assets | 751 M |
| Current Liabilities | 8.17 B |
| Accounts Payable | 406 M |
| Short-Term Debt | 593 M |
| Other Current Liabilities | 7.17 B |
| Non-Current Liabilities | 4.02 B |
| Long-Term Debt | 3.86 B |
| Other Non-Current Liabilities | 158 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Cash & Cash Equivalents | 4 221.4 | 6 029.9 | 9 247.8 | 6 166.9 | 3 119.0 | 1 002.8 | 1 347.4 | 170.1 | 116.2 | 86.0 |
| Short Term Investments | 2 547.6 | 864.3 | 911.3 | 126.1 | 102.3 | 0.7 | 18.0 | 0 | 10.4 | 0 |
| Receivables | 262.7 | 268.8 | 388.3 | 363.0 | 451.4 | 317.9 | 185.3 | 91.8 | 39.7 | 31.6 |
| Inventory | 125.4 | 109.7 | 117.5 | 64.2 | 26.9 | 37.7 | 9.8 | 3.9 | 4.1 | 1.4 |
| Other Current Assets | 6 027.1 | 5 415.4 | 4 470.5 | 2 218.8 | 974.9 | 571.7 | 283.7 | 98.7 | 59.3 | 37.1 |
| Total Current Assets | 11 773.9 | 12 688.0 | 15 135.4 | 8 939.0 | 4 410.1 | 1 710.7 | 1 720.7 | 309.9 | 229.7 | 156.1 |
| PP&E | 2 248.0 | 2 345.7 | 1 679.6 | 621.0 | 501.6 | 192.4 | 74.3 | 32.0 | 33.4 | 23.9 |
| Intangible Assets | 50.8 | 65.0 | 52.5 | 39.8 | 15.0 | 12.9 | 37.3 | 30.0 | 50.9 | 29.4 |
| Goodwill | 112.8 | 230.2 | 539.6 | 216.3 | 31.0 | 31.0 | 31.0 | 0 | 0 | 0 |
| Long Term Investments | 4 308.0 | 1 253.6 | 1 052.9 | 190.5 | 113.8 | 111.0 | 28.2 | 45.1 | 41.4 | 11.3 |
| Other Long Term Assets | 587.5 | 175.0 | 192.2 | 349.3 | 82.3 | 71.4 | 48.6 | 33.6 | 41.1 | 27.5 |
| Other Assets | (197.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 18 883.2 | 17 002.8 | 18 756.0 | 10 455.7 | 5 224.2 | 2 192.7 | 1 988.3 | 485.8 | 429.9 | 280.1 |
| LIABILITIES | ||||||||||
| Accounts Payable | 406.0 | 258.6 | 213.6 | 121.6 | 69.4 | 37.2 | 8.6 | 6.0 | 8.9 | 5.3 |
| Short Term Debt | 592.9 | 392.8 | 288.0 | 74.6 | 89.0 | 0.9 | 2.0 | 1.9 | 0 | 1.6 |
| Other Current Liabilities | 11 382.3 | 6 107.7 | 12 483.8 | 2 076.0 | 2 176.8 | 682.9 | 322.0 | 108.8 | 42.2 | 32.8 |
| Total Current Liabilities | 8 168.9 | 6 935.7 | 7 176.4 | 4 636.1 | 2 362.4 | 1 186.5 | 637.7 | 263.8 | 244.3 | 208.9 |
| Long Term Debt | 3 858.6 | 4 107.4 | 3 974.0 | 2 018.4 | 1 506.0 | 0 | 727.0 | 0 | 0 | 0 |
| Deferred Tax Income | 6.2 | 10.0 | 7.0 | 1.5 | 1.0 | 0.7 | 4.4 | 9.3 | 0.7 | 17 K |
| Other Liabilities | 79.3 | 75.3 | 69.3 | 36.2 | 21.5 | 1 074.4 | 10.6 | 210.4 | 22.0 | 12.9 |
| Total Liabilities | 12 185.6 | 11 192.0 | 11 331.6 | 7 035.4 | 4 051.5 | 2 432.1 | 1 513.1 | 611.4 | 356.2 | 309.3 |
| EQUITY | ||||||||||
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 88 K | 87 K | 75 K |
| Retained Earnings | (8 599.3) | (8 745.5) | (7 201.5) | (5 151.0) | (3 530.6) | (2 067.8) | (1 106.5) | (505.0) | (282.1) | (178.7) |
| Other Accumulative Comprehensive Income/Loss | (91.0) | (98.7) | (22.4) | 7.0 | 5.5 | 15.2 | 10.7 | 8.6 | 6.6 | 6.0 |
| Total Equity | 6 697.6 | 5 810.8 | 7 424.4 | 3 420.2 | 1 172.7 | (239.5) | 475.1 | (125.7) | 73.7 | (29.3) |
| Total Liabilities and Equity | 18 883.2 | 17 002.8 | 18 756.0 | 10 455.7 | 5 224.2 | 2 192.7 | 1 988.3 | 485.8 | 429.9 | 280.1 |
| SHARES OUTSTANDING | ||||||||||
| Common Shares Outstanding | 566.6 | 558.1 | 532.7 | 477.3 | 436.6 | 338.5 | 205.7 | 261.3 | 261.3 | 257.5 |