Ke Holdings Inc
NYSE:BEKE
Balance Sheet
Balance Sheet Decomposition
Ke Holdings Inc
Current Assets | 69.8B |
Cash & Short-Term Investments | 53.9B |
Receivables | 5B |
Other Current Assets | 10.9B |
Non-Current Assets | 50.6B |
Long-Term Investments | 23.6B |
PP&E | 19.6B |
Intangibles | 5.9B |
Other Non-Current Assets | 1.5B |
Current Liabilities | 39.5B |
Accounts Payable | 6.3B |
Accrued Liabilities | 23.2B |
Other Current Liabilities | 10B |
Non-Current Liabilities | 8.7B |
Other Non-Current Liabilities | 8.7B |
Balance Sheet
Ke Holdings Inc
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
5 236
|
9 116
|
24 319
|
40 970
|
20 446
|
19 413
|
19 635
|
|
Cash |
5 236
|
9 116
|
22 991
|
36 668
|
19 853
|
18 642
|
17 995
|
|
Cash Equivalents |
0
|
0
|
1 328
|
4 302
|
593
|
771
|
1 640
|
|
Short-Term Investments |
7 587
|
2 523
|
1 845
|
15 688
|
29 403
|
35 486
|
34 258
|
|
Total Receivables |
4 828
|
10 790
|
13 797
|
18 343
|
11 474
|
5 992
|
5 700
|
|
Accounts Receivables |
2 669
|
3 355
|
8 093
|
13 184
|
9 325
|
4 163
|
3 176
|
|
Other Receivables |
2 159
|
7 435
|
5 704
|
5 160
|
2 149
|
1 829
|
2 524
|
|
Other Current Assets |
6 417
|
4 946
|
11 951
|
12 538
|
8 603
|
9 534
|
10 161
|
|
Total Current Assets |
24 068
|
27 375
|
51 912
|
87 539
|
69 926
|
70 425
|
69 754
|
|
PP&E Net |
6 003
|
6 089
|
6 759
|
8 294
|
9 216
|
13 321
|
19 583
|
|
PP&E Gross |
6 003
|
6 089
|
6 759
|
8 294
|
9 216
|
13 321
|
19 583
|
|
Accumulated Depreciation |
1 186
|
1 671
|
2 160
|
2 047
|
2 427
|
2 769
|
3 179
|
|
Intangible Assets |
265
|
197
|
2 560
|
1 643
|
1 141
|
1 687
|
1 067
|
|
Goodwill |
711
|
1 135
|
2 477
|
2 467
|
1 806
|
4 934
|
4 857
|
|
Note Receivable |
5
|
106
|
266
|
218
|
10
|
23
|
27
|
|
Long-Term Investments |
380
|
418
|
2 334
|
3 140
|
17 038
|
17 926
|
23 571
|
|
Other Long-Term Assets |
149
|
3 546
|
956
|
994
|
1 181
|
1 032
|
1 473
|
|
Other Assets |
711
|
1 135
|
2 477
|
2 467
|
1 806
|
4 934
|
4 857
|
|
Total Assets |
31 580
N/A
|
38 866
+23%
|
67 265
+73%
|
104 296
+55%
|
100 319
-4%
|
109 347
+9%
|
120 332
+10%
|
|
Liabilities | ||||||||
Accounts Payable |
920
|
1 890
|
4 639
|
6 947
|
6 196
|
5 959
|
6 482
|
|
Accrued Liabilities |
9 633
|
10 682
|
11 727
|
14 467
|
12 950
|
14 610
|
18 142
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1 378
|
1 141
|
3 012
|
1 513
|
454
|
619
|
290
|
|
Other Current Liabilities |
4 116
|
6 860
|
8 421
|
10 706
|
9 336
|
12 153
|
14 610
|
|
Total Current Liabilities |
16 047
|
20 573
|
27 798
|
33 633
|
28 936
|
33 341
|
39 524
|
|
Long-Term Debt |
0
|
113
|
4 898
|
15
|
0
|
0
|
0
|
|
Deferred Income Tax |
518
|
533
|
22
|
17
|
23
|
351
|
279
|
|
Minority Interest |
66
|
10
|
87
|
27
|
82
|
134
|
101
|
|
Other Liabilities |
2 578
|
2 789
|
3 012
|
3 837
|
4 304
|
6 600
|
8 328
|
|
Total Liabilities |
19 209
N/A
|
24 018
+25%
|
35 817
+49%
|
37 530
+5%
|
33 345
-11%
|
40 427
+21%
|
48 232
+19%
|
|
Equity | ||||||||
Common Stock |
17 598
|
22 662
|
40 373
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
5 226
|
7 814
|
11 522
|
8 835
|
9 359
|
10 745
|
4 862
|
|
Additional Paid In Capital |
0
|
0
|
2 534
|
77 434
|
78 972
|
80 303
|
77 583
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
225
|
866
|
|
Other Equity |
0
|
0
|
63
|
1 834
|
2 640
|
413
|
244
|
|
Total Equity |
12 371
N/A
|
14 848
+20%
|
31 448
+112%
|
66 765
+112%
|
66 974
+0%
|
68 920
+3%
|
72 100
+5%
|
|
Total Liabilities & Equity |
31 580
N/A
|
38 866
+23%
|
67 265
+73%
|
104 296
+55%
|
100 319
-4%
|
109 347
+9%
|
120 332
+10%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
3 382
|
3 382
|
3 382
|
3 552
|
3 591
|
3 752
|
3 595
|