Qihoo 360 Technology Co. Ltd (QIHU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,181,481 | 1,496,331 | 1,647,287 | 1,684,510 | N/A |
| Marketable Securities | 99,322 | 134,648 | 58,736 | 21,890 | N/A |
| Receivables | 220,432 | 220,793 | 164,086 | 118,760 | N/A |
| Income taxes - deferred | 2,045 | 6,564 | 4,844 | 0 | N/A |
| Other current assets | 0 | 0 | 0 | 321,840 | 0 |
| TOTAL | $1,680,120 | $2,207,917 | $2,096,149 | $2,147,000 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 264,734 | 284,096 | 272,026 | 0 | N/A |
| Investments And Advances | 918,566 | 450,970 | 314,979 | 287,360 | 0 |
| Intangibles | 522,057 | 521,685 | 535,026 | 0 | 0 |
| Other Non-Current Assets | 86,759 | 71,351 | 113,390 | 429,800 | 0 |
| TOTAL | $1,792,116 | $1,328,102 | $1,235,421 | $717,160 | $N/A |
| Total Assets | $3,472,236 | $3,536,019 | $3,331,570 | $3,129,630 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 147,947 | 118,202 | 122,204 | 109,070 | 0 |
| Accrued Expenses | 345,546 | 341,125 | 298,831 | 249,510 | N/A |
| Other current liabilities | N/A | N/A | 0 | 73,550 | N/A |
| TOTAL | $590,695 | $587,713 | $540,229 | $450,480 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,635,000 | 1,635,000 | 1,635,000 | 1,635,000 | N/A |
| Deferred Revenues | 50,264 | 81,969 | 72,890 | 0 | N/A |
| Other Non-Current Liabilities | 13,047 | 10,147 | 3,276 | 0 | 2,149 |
| TOTAL | $1,659,416 | $1,663,210 | $1,649,073 | $1,643,600 | $N/A |
| Total Liabilities | $2,250,111 | $2,250,923 | $2,189,302 | $2,094,090 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 128,944 | N/A | N/A |
| Common Shares | N/A | N/A | 193 | 0 | N/A |
| Retained earnings | N/A | N/A | 321,123 | 0 | N/A |
| Other shareholders' equity | 1,222,125 | 1,285,096 | 151,192 | 1,035,530 | 0 |
| TOTAL | $1,222,125 | $1,285,096 | $1,142,268 | $1,035,530 | $N/A |
| Total Liabilities And Equity | $3,472,236 | $3,536,019 | $3,331,570 | $3,129,620 | $0 |