Sea Ltd ADR (SE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,201,882 | 4,110,310 | 3,105,098 | 3,553,926 | 2,657,252 |
| Marketable Securities | 42,320 | 14,740 | 30,468 | 102,324 | 9,416 |
| Receivables | 295,883 | 254,599 | 163,552 | 191,770 | 140,475 |
| Inventories | 61,676 | 61,178 | 34,222 | 26,932 | 21,372 |
| TOTAL | $5,563,087 | $5,251,034 | $4,050,583 | $4,410,139 | $3,317,787 |
| Non-Current Assets | |||||
| PPE Net | 358,390 | 327,724 | 301,314 | 318,620 | 294,783 |
| Investments And Advances | 219,138 | 195,196 | 143,175 | 113,797 | 99,086 |
| Intangibles | 243,977 | 260,454 | 263,267 | 45,972 | 45,866 |
| Other Non-Current Assets | 575,984 | 569,861 | 474,485 | 335,641 | 324,379 |
| TOTAL | $1,397,489 | $1,353,235 | $1,182,241 | $814,030 | $764,114 |
| Total Assets | $6,960,576 | $6,604,269 | $5,232,824 | $5,224,169 | $4,081,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,382 | 1,258 | 1,307 |
| Accounts payable and accrued liabilities | 169,249 | 145,005 | 87,758 | 104,360 | 94,083 |
| Accrued Expenses | 1,545,039 | 1,357,036 | 1,136,018 | 980,805 | 826,887 |
| Other current liabilities | 121,039 | 100,194 | 78,635 | 65,062 | 50,203 |
| TOTAL | $3,772,539 | $2,986,930 | $2,428,617 | $2,362,366 | $2,051,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 111 | 358 | 633 |
| Deferred Revenues | 1,811,414 | 1,280,933 | 1,032,593 | 1,097,868 | 990,677 |
| Other Non-Current Liabilities | 2,109,454 | 2,281,327 | 1,536,708 | 1,524,270 | 604,271 |
| TOTAL | $2,415,303 | $2,724,904 | $1,837,232 | $1,689,151 | $770,671 |
| Total Liabilities | $6,187,842 | $5,711,834 | $4,265,849 | $4,051,517 | $2,822,401 |
| Shareholders' Equity | |||||
| Common Shares | 244 | 239 | 232 | 230 | 230 |
| Retained earnings | -4,625,003 | -4,205,013 | -3,812,052 | -3,530,539 | -3,246,750 |
| Other shareholders' equity | 23,309 | 28,481 | 19,831 | 15,677 | 53 |
| TOTAL | $772,734 | $892,435 | $966,975 | $1,172,652 | $1,259,500 |
| Total Liabilities And Equity | $6,960,576 | $6,604,269 | $5,232,824 | $5,224,169 | $4,081,901 |