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)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,819 | 136,673 | 444,077 | 456,645 | 349,196 |
| Marketable Securities | 163,547 | 80,200 | 193,925 | 190,068 | 275,730 |
| Receivables | 45,532 | 40,686 | 56,363 | 40,627 | 56,921 |
| Other current assets | 0 | 0 | 0 | 34,324 | 0 |
| TOTAL | $1,559,601 | $1,546,173 | $1,598,513 | $1,500,144 | $1,362,345 |
| Non-Current Assets | |||||
| PPE Net | 159,431 | 166,154 | 171,870 | 170,396 | 172,726 |
| Intangibles | 20,486 | 20,935 | 22,930 | 24,113 | 42,295 |
| Other Non-Current Assets | 40,173 | 43,847 | 252,321 | 343,150 | 18,045 |
| TOTAL | $220,090 | $230,936 | $447,121 | $537,659 | $233,066 |
| Total Assets | $1,779,691 | $1,777,109 | $2,045,634 | $2,037,803 | $1,595,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,250,322 | 1,230,614 | 845,600 | 729,158 | 630,788 |
| Other current liabilities | 37,353 | 42,775 | 41,045 | 142,071 | 39,616 |
| TOTAL | $1,312,677 | $1,298,561 | $908,553 | $888,944 | $681,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 139,980 | 220,000 | N/A |
| Other Non-Current Liabilities | 13,895 | 15,533 | 16,360 | 14,273 | 14,176 |
| TOTAL | $102,977 | $103,369 | $242,176 | $317,215 | $97,184 |
| Total Liabilities | $1,415,654 | $1,401,930 | $1,150,729 | $1,206,159 | $778,422 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 364,037 | 375,179 | 894,905 | 831,644 | 816,989 |
| TOTAL | $364,037 | $375,179 | $894,905 | $831,644 | $816,989 |
| Total Liabilities And Equity | $1,779,691 | $1,777,109 | $2,045,634 | $2,037,803 | $1,595,411 |