Sea Ltd ADR (SE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,105,098 | 3,553,926 | 2,657,252 | N/A | 2,663,572 |
| Marketable Securities | 30,468 | 102,324 | 9,416 | N/A | 581 |
| Receivables | 163,552 | 191,770 | 140,475 | N/A | 151,524 |
| Inventories | 34,222 | 26,932 | 21,372 | N/A | 25,880 |
| TOTAL | $4,050,583 | $4,410,139 | $3,317,787 | $N/A | $3,192,516 |
| Non-Current Assets | |||||
| PPE Net | 301,314 | 318,620 | 294,783 | N/A | 232,963 |
| Investments And Advances | 143,175 | 113,797 | 99,086 | 0 | 107,125 |
| Intangibles | 263,267 | 45,972 | 45,866 | 0 | 44,915 |
| Other Non-Current Assets | 474,485 | 335,641 | 324,379 | 0 | 349,453 |
| TOTAL | $1,182,241 | $814,030 | $764,114 | $N/A | $734,456 |
| Total Assets | $5,232,824 | $5,224,169 | $4,081,901 | $N/A | $3,926,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,382 | 1,258 | 1,307 | N/A | 981 |
| Accounts payable and accrued liabilities | 87,758 | 104,360 | 94,083 | 0 | 102,912 |
| Accrued Expenses | 1,136,018 | 980,805 | 826,887 | N/A | 653,975 |
| Other current liabilities | 78,635 | 65,062 | 50,203 | N/A | 28,531 |
| TOTAL | $2,428,617 | $2,362,366 | $2,051,730 | $N/A | $1,410,108 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111 | 358 | 633 | N/A | 927 |
| Deferred Revenues | 1,032,593 | 1,097,868 | 990,677 | N/A | 573,659 |
| Other Non-Current Liabilities | 1,536,708 | 1,524,270 | 604,271 | 0 | 735,623 |
| TOTAL | $1,837,232 | $1,689,151 | $770,671 | $N/A | $982,901 |
| Total Liabilities | $4,265,849 | $4,051,517 | $2,822,401 | $N/A | $2,393,009 |
| Shareholders' Equity | |||||
| Common Shares | 232 | 230 | 230 | N/A | 226 |
| Retained earnings | -3,812,052 | -3,530,539 | -3,246,750 | N/A | -2,758,095 |
| Other shareholders' equity | 19,831 | 15,677 | 53 | 0 | 15,821 |
| TOTAL | $966,975 | $1,172,652 | $1,259,500 | $N/A | $1,533,963 |
| Total Liabilities And Equity | $5,232,824 | $5,224,169 | $4,081,901 | $0 | $3,926,972 |