Sea Ltd ADR (SE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,331,947 | 1,442,661 | 650,900 | 685,910 | 0 |
| Marketable Securities | N/A | 18,000 | N/A | 0 | 0 |
| Receivables | 73,143 | 64,081 | 59,214 | 47,890 | 0 |
| Inventories | 13,382 | 9,790 | 7,272 | 5,720 | 0 |
| Other current assets | 0 | 0 | 0 | 128,720 | 0 |
| TOTAL | $1,642,321 | $1,720,713 | $866,768 | $868,240 | $0 |
| Non-Current Assets | |||||
| PPE Net | 93,939 | 74,348 | 47,934 | N/A | N/A |
| Investments And Advances | 58,514 | 28,216 | 27,132 | 45,070 | 0 |
| Intangibles | 64,566 | 68,285 | 73,000 | 0 | 0 |
| Other Non-Current Assets | 111,112 | 96,718 | 106,365 | 116,780 | 0 |
| TOTAL | $328,131 | $267,567 | $254,431 | $161,850 | $N/A |
| Total Assets | $1,970,452 | $1,988,280 | $1,121,199 | $1,064,220 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,013 | 1,976 | 1,970 | 0 |
| Accounts payable and accrued liabilities | 53,318 | 45,434 | 34,589 | 8,060 | 0 |
| Accrued Expenses | 375,466 | 285,248 | 218,451 | 140,640 | 0 |
| Other current liabilities | 30,450 | 27,155 | 24,061 | 175,320 | 0 |
| TOTAL | $752,295 | $637,705 | $449,834 | $333,750 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 283,538 | 268,241 | 161,784 | N/A | N/A |
| Other Non-Current Liabilities | 757,147 | 738,276 | 886,718 | 836,440 | -10 |
| TOTAL | $923,604 | $875,444 | $1,087,600 | $1,009,430 | $N/A |
| Total Liabilities | $1,675,899 | $1,513,149 | $1,537,434 | $1,343,190 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 167 | 167 | 91 | 90 | 0 |
| Retained earnings | -1,322,112 | -1,106,499 | -843,839 | -670,100 | 0 |
| Other shareholders' equity | 41,420 | 16,807 | 17,357 | 7,100 | 0 |
| TOTAL | $294,553 | $475,131 | $-416,235 | $-278,970 | $0 |
| Total Liabilities And Equity | $1,970,452 | $1,988,280 | $1,121,199 | $1,064,220 | $0 |