Sohu.com Ltd
NASDAQ:SOHU
Balance Sheet
Balance Sheet Decomposition
Sohu.com Ltd
Current Assets | 1.1B |
Cash & Short-Term Investments | 960.3m |
Receivables | 71.6m |
Other Current Assets | 85.2m |
Non-Current Assets | 765.1m |
Long-Term Investments | 433.8m |
PP&E | 269.1m |
Intangibles | 49.4m |
Other Non-Current Assets | 12.8m |
Current Liabilities | 342.4m |
Accounts Payable | 44.6m |
Accrued Liabilities | 154.1m |
Other Current Liabilities | 143.7m |
Non-Current Liabilities | 480.8m |
Other Non-Current Liabilities | 480.8m |
Balance Sheet
Sohu.com Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
876
|
1 245
|
1 051
|
1 364
|
820
|
163
|
217
|
999
|
698
|
363
|
|
Cash |
293
|
518
|
424
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
583
|
727
|
627
|
1 364
|
820
|
163
|
217
|
999
|
698
|
363
|
|
Short-Term Investments |
192
|
175
|
248
|
819
|
1 041
|
322
|
101
|
399
|
474
|
598
|
|
Total Receivables |
242
|
288
|
247
|
317
|
264
|
153
|
116
|
114
|
79
|
72
|
|
Accounts Receivables |
230
|
274
|
189
|
251
|
264
|
126
|
88
|
83
|
68
|
72
|
|
Other Receivables |
12
|
14
|
57
|
67
|
0
|
27
|
29
|
32
|
12
|
0
|
|
Other Current Assets |
387
|
372
|
306
|
130
|
264
|
1 378
|
1 821
|
78
|
75
|
85
|
|
Total Current Assets |
1 697
|
2 080
|
1 851
|
2 630
|
2 389
|
2 016
|
2 255
|
1 590
|
1 326
|
1 117
|
|
PP&E Net |
541
|
509
|
504
|
530
|
505
|
338
|
338
|
330
|
288
|
269
|
|
PP&E Gross |
541
|
509
|
504
|
530
|
0
|
338
|
338
|
330
|
288
|
0
|
|
Accumulated Depreciation |
232
|
254
|
248
|
310
|
0
|
207
|
234
|
243
|
233
|
0
|
|
Intangible Assets |
111
|
55
|
32
|
23
|
24
|
10
|
5
|
9
|
5
|
2
|
|
Goodwill |
303
|
154
|
68
|
72
|
53
|
47
|
48
|
49
|
47
|
47
|
|
Long-Term Investments |
24
|
62
|
74
|
90
|
108
|
31
|
32
|
242
|
292
|
434
|
|
Other Long-Term Assets |
191
|
182
|
34
|
45
|
292
|
250
|
145
|
26
|
19
|
13
|
|
Other Assets |
303
|
154
|
68
|
72
|
53
|
47
|
48
|
49
|
47
|
47
|
|
Total Assets |
2 867
N/A
|
3 042
+6%
|
2 564
-16%
|
3 389
+32%
|
3 371
-1%
|
2 692
-20%
|
2 822
+5%
|
2 246
-20%
|
1 978
-12%
|
1 882
-5%
|
|
Liabilities | |||||||||||
Accounts Payable |
128
|
129
|
193
|
288
|
287
|
121
|
108
|
87
|
56
|
45
|
|
Accrued Liabilities |
348
|
409
|
417
|
445
|
400
|
245
|
258
|
230
|
187
|
154
|
|
Short-Term Debt |
26
|
345
|
0
|
61
|
130
|
115
|
316
|
0
|
0
|
0
|
|
Other Current Liabilities |
293
|
382
|
322
|
361
|
439
|
621
|
603
|
186
|
173
|
144
|
|
Total Current Liabilities |
794
|
1 265
|
933
|
1 155
|
1 255
|
1 101
|
1 285
|
504
|
417
|
342
|
|
Long-Term Debt |
345
|
0
|
0
|
122
|
302
|
0
|
92
|
0
|
0
|
0
|
|
Deferred Income Tax |
7
|
18
|
40
|
43
|
0
|
96
|
218
|
249
|
248
|
0
|
|
Minority Interest |
487
|
490
|
564
|
1 067
|
964
|
879
|
685
|
1
|
1
|
0
|
|
Other Liabilities |
32
|
29
|
33
|
251
|
260
|
188
|
196
|
201
|
202
|
480
|
|
Total Liabilities |
1 665
N/A
|
1 801
+8%
|
1 570
-13%
|
2 639
+68%
|
2 782
+5%
|
2 263
-19%
|
2 475
+9%
|
955
-61%
|
868
-9%
|
823
-5%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
586
|
536
|
312
|
242
|
0
|
544
|
635
|
293
|
276
|
0
|
|
Additional Paid In Capital |
650
|
798
|
822
|
1 099
|
0
|
948
|
953
|
965
|
867
|
0
|
|
Treasury Stock |
144
|
144
|
144
|
144
|
0
|
0
|
0
|
19
|
0
|
0
|
|
Other Equity |
109
|
50
|
3
|
38
|
589
|
24
|
29
|
51
|
33
|
1 059
|
|
Total Equity |
1 202
N/A
|
1 241
+3%
|
994
-20%
|
751
-24%
|
589
-22%
|
429
-27%
|
347
-19%
|
1 291
+272%
|
1 109
-14%
|
1 059
-5%
|
|
Total Liabilities & Equity |
2 867
N/A
|
3 042
+6%
|
2 564
-16%
|
3 389
+32%
|
3 371
-1%
|
2 692
-20%
|
2 822
+5%
|
2 246
-20%
|
1 978
-12%
|
1 882
-5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
39
|
39
|
39
|
39
|
39
|
39
|
39
|
38
|
34
|
34
|