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Qihoo 360 Technology Co. Ltd (QIHU)

Qihoo 360 Technology Co. Ltd (QIHU)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

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
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