Sea Ltd ADR
(SE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,553,926 | 1,256,941 | 1,442,661 | 188,685 | 122,171 |
| Marketable Securities | 102,324 | 690 | 18,000 | N/A | 10,428 |
| Receivables | 191,770 | 103,006 | 64,081 | 37,809 | 40,552 |
| Inventories | 26,932 | 37,689 | 9,790 | 3,947 | 4,086 |
| TOTAL | $4,410,139 | $1,710,713 | $1,720,713 | $309,884 | $229,695 |
| Non-Current Assets | |||||
| PPE Net | 318,620 | 192,357 | 74,348 | 31,123 | 32,876 |
| Investments And Advances | 113,797 | 111,022 | 28,216 | 45,072 | 41,410 |
| Intangibles | 45,972 | 43,839 | 68,285 | 29,963 | 50,857 |
| Other Non-Current Assets | 335,641 | 134,738 | 96,718 | 69,733 | 75,032 |
| TOTAL | $814,030 | $481,956 | $267,567 | $175,891 | $200,175 |
| Total Assets | $5,224,169 | $2,192,669 | $1,988,280 | $485,775 | $429,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,258 | 856 | 2,013 | 1,858 | N/A |
| Accounts payable and accrued liabilities | 104,360 | 83,188 | 45,434 | 15,686 | 13,292 |
| Accrued Expenses | 980,805 | 636,880 | 285,248 | 102,086 | 42,147 |
| Other current liabilities | 65,062 | 29,355 | 27,155 | 15,459 | 17,564 |
| TOTAL | $2,362,366 | $1,186,493 | $637,705 | $263,756 | $244,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 358 | 1,026 | N/A | N/A | N/A |
| Deferred Revenues | 1,097,868 | 426,675 | 268,241 | 122,218 | 162,638 |
| Other Non-Current Liabilities | 1,522,033 | 1,072,457 | 738,266 | 212,498 | 26,009 |
| TOTAL | $1,689,151 | $1,245,631 | $875,444 | $347,669 | $111,827 |
| Total Liabilities | $4,051,517 | $2,432,124 | $1,513,149 | $611,425 | $356,172 |
| Shareholders' Equity | |||||
| Common Shares | 230 | 170 | 167 | 88 | 87 |
| Retained earnings | -3,530,539 | -2,067,740 | -1,106,499 | -504,960 | -282,093 |
| Other shareholders' equity | 15,677 | 18,883 | 16,807 | 8,607 | 8,593 |
| TOTAL | $1,172,652 | $-239,455 | $475,131 | $-125,650 | $73,698 |
| Total Liabilities And Equity | $5,224,169 | $2,192,669 | $1,988,280 | $485,775 | $429,870 |