Changyou.com Ltd (CYOU)
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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 | 94,433 | 459,309 | 573,159 | 597,188 | 797,202 |
| Marketable Securities | 211,923 | 190,068 | 404,584 | 233,491 | 174,515 |
| Receivables | 55,829 | 57,389 | 91,636 | 47,150 | 67,959 |
| Other current assets | 88,317 | 695,661 | 466,108 | 103,079 | 0 |
| TOTAL | $1,579,423 | $1,427,825 | $1,597,464 | $1,465,903 | $1,267,395 |
| Non-Current Assets | |||||
| PPE Net | 159,713 | 170,746 | 189,947 | 189,770 | 214,306 |
| Investments And Advances | 0 | 3,000 | 3,000 | 3,493 | 4,630 |
| Intangibles | 18,313 | 24,161 | 35,964 | 38,837 | 136,221 |
| Other Non-Current Assets | 114,236 | 339,752 | 95,648 | 10,034 | 156,954 |
| TOTAL | $292,262 | $537,659 | $324,559 | $242,134 | $512,111 |
| Total Assets | $1,871,685 | $1,965,484 | $1,922,023 | $1,708,037 | $1,779,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 642,968 | 396,192 | N/A | 344,500 |
| Accounts payable and accrued liabilities | 1,261,061 | 27,855 | 24,647 | 23,869 | 25,484 |
| Accrued Expenses | N/A | 76,345 | 65,409 | 49,268 | 52,277 |
| Other current liabilities | 36,414 | 51,246 | 51,603 | 434,980 | 240,331 |
| TOTAL | $1,316,052 | $816,625 | $557,319 | $516,498 | $690,015 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 220,000 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 14,612 | 14,596 | 41,899 | 11,916 | 23,899 |
| TOTAL | $107,977 | $317,215 | $49,347 | $43,375 | $30,242 |
| Total Liabilities | $1,424,029 | $1,133,840 | $606,666 | $559,873 | $720,257 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,093 | 1,082 | 1,075 | 1,071 |
| Retained earnings | N/A | 796,540 | 1,211,894 | 1,103,060 | 958,113 |
| Other shareholders' equity | 447,656 | -63,278 | -1,369 | -42,352 | 23,346 |
| TOTAL | $447,656 | $831,644 | $1,315,357 | $1,148,164 | $1,059,249 |
| Total Liabilities And Equity | $1,871,685 | $1,965,484 | $1,922,023 | $1,708,037 | $1,779,506 |