Sina Corp (SINA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,136,029 | 1,642,832 | 2,206,703 | 1,648,931 | 904,091 |
| Marketable Securities | 951,953 | 799,534 | 1,381,991 | 389,440 | 1,446,414 |
| Receivables | 827,974 | 527,897 | 285,681 | 210,328 | 228,732 |
| Other current assets | 695,888 | 362,435 | 228,238 | 407,373 | 135,416 |
| TOTAL | $4,611,844 | $3,332,698 | $4,102,613 | $2,656,072 | $2,714,653 |
| Non-Current Assets | |||||
| PPE Net | 253,179 | 262,846 | 262,676 | 241,680 | 47,495 |
| Investments And Advances | 2,200,548 | 1,889,843 | 1,288,816 | 1,318,207 | 1,212,640 |
| Intangibles | 307,300 | 319,575 | 104,207 | 12,108 | 61,954 |
| Other Non-Current Assets | 95,957 | 81,127 | 57,082 | 56,807 | 320,205 |
| TOTAL | $2,856,984 | $2,553,391 | $1,712,781 | $1,628,802 | $1,642,294 |
| Total Assets | $7,468,828 | $5,886,089 | $5,815,394 | $4,284,874 | $4,356,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 255,470 | 78,229 | 242,401 | 33,152 | 795,108 |
| Accounts payable and accrued liabilities | 292,205 | 269,594 | 346,582 | 349,687 | 222,003 |
| Accrued Expenses | 886,713 | 540,807 | 446,779 | 452,751 | 265,490 |
| TOTAL | $1,719,203 | $1,143,661 | $1,272,800 | $971,283 | $1,378,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 816,245 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 143,073 | 139,306 | 134,580 | 95,566 | 79,528 |
| Other Non-Current Liabilities | 822,981 | 635,140 | 695,499 | 105,203 | 15,676 |
| TOTAL | $1,851,712 | $979,556 | $942,865 | $222,612 | $101,724 |
| Total Liabilities | $3,570,915 | $2,123,217 | $2,215,665 | $1,193,895 | $1,480,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 7,094 | 6,984 |
| Common Shares | 11,082 | 10,961 | 10,838 | 10,713 | 10,522 |
| Retained earnings | 141,414 | 211,956 | 37,670 | 435,117 | 548,628 |
| Other shareholders' equity | 1,201,919 | 1,012,153 | 843,141 | 471,976 | 516,617 |
| TOTAL | $3,897,913 | $3,762,872 | $3,599,729 | $3,090,979 | $2,876,668 |
| Total Liabilities And Equity | $7,468,828 | $5,886,089 | $5,815,394 | $4,284,874 | $4,356,947 |