Qihoo 360 Technology Co. Ltd (QIHU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,101,627 | 1,647,287 | 1,015,833 | N/A | N/A |
| Marketable Securities | 32,548 | 58,736 | 748 | N/A | N/A |
| Receivables | 263,980 | 164,086 | 57,469 | N/A | N/A |
| Income taxes - deferred | 1,268 | 4,844 | 3,129 | N/A | N/A |
| TOTAL | $1,781,875 | $2,096,149 | $1,157,717 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 274,972 | 272,026 | 163,864 | N/A | N/A |
| Investments And Advances | 1,026,106 | 314,979 | 84,293 | 0 | 0 |
| Intangibles | 496,404 | 535,026 | 122,455 | 0 | 0 |
| Other Non-Current Assets | 75,806 | 113,390 | 40,567 | 0 | 0 |
| TOTAL | $1,873,288 | $1,235,421 | $411,179 | $N/A | $N/A |
| Total Assets | $3,655,163 | $3,331,570 | $1,568,896 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,635,000 | N/A | 1,322 | N/A | N/A |
| Accounts payable and accrued liabilities | 148,884 | 122,204 | 25,547 | 0 | 0 |
| Accrued Expenses | 420,632 | 298,831 | 120,418 | N/A | N/A |
| TOTAL | $2,361,289 | $540,229 | $208,598 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,635,000 | 600,000 | N/A | N/A |
| Deferred Revenues | 79,939 | 72,890 | 46,632 | N/A | N/A |
| Other Non-Current Liabilities | 56,448 | 9,881 | 1,803 | 275 | 0 |
| TOTAL | $21,068 | $1,649,073 | $606,220 | $N/A | $N/A |
| Total Liabilities | $2,382,357 | $2,189,302 | $814,818 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 128,944 | N/A | N/A | N/A |
| Common Shares | 195 | 193 | 189 | N/A | N/A |
| Retained earnings | 618,731 | 321,123 | 119,639 | N/A | N/A |
| Other shareholders' equity | 83,169 | 151,192 | 65,575 | 0 | 0 |
| TOTAL | $1,272,806 | $1,142,268 | $754,078 | $N/A | $N/A |
| Total Liabilities And Equity | $3,655,163 | $3,331,570 | $1,568,896 | $0 | $0 |