Balance Sheet for Changyou.com Limited (CYOU)

$ 9.50 0.00 (0.00%) Volume: 89k 4:00 PM EDT 18-Oct-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 455 571 597 570 221
Restrictable Cash 5 2 - 227 282
Marketable Securities 190 405 233 175 192
Accounts Receivable 57 92 47 68 78
Loans Receivable 696 495 445 184 -
Other Receivables - - - - 9
Receivables 753 592 47 272 78
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 20 21 485 18 14
Current Deferred Income Taxes - - 14 5 5
Other Current Assets 6 7 8 5 16
Total Current Assets 1,428 1,597 1,466 1,267 807
Land and Improvements - - - - -
Buildings and Improvement 211 222 209 227 241
Machinery, Furniture and Equipment 38 43 43 57 75
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 249 265 253 284 316
Gross Fixed Assets 249 265 253 284 316
Accumulated Depreciation (78) (75) (63) (70) (73)
Net Fixed Assets 171 190 190 214 244
Intangibles 14 8 12 25 68
Cost in Excess 10 28 27 111 259
Non-Current Deferred Income Taxes 13 10 8 17 19
Other Non-Current Assets 244 0 0 129 137
Total Non-Current Assets 538 325 242 512 741
Total Assets 1,965 1,922 1,708 1,780 1,548
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 28 25 24 25 51
Short Term Debt 643 396 379 529 26
Notes Payable - - - - -
Accrued Expenses 76 65 49 52 73
Accrued Liabilities 76 65 49 52 73
Deferred Revenues 46 45 47 48 48
Current Deferred Income Taxes 50 2 11 8 (21)
Other Current Liabilities 23 26 (59) 10 28
Total Current Liabilities 817 557 516 690 248
Long Term Debt 220 - - 1,008 344
Deferred Income Tax 83 34 29 28 6
Other Non-Current Liabilities 14 15 14 (1,006) 7
Minority Interest 2 3 30 30 52
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 319 53 74 60 410
Total Liabilities 1,136 610 590 750 658
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 830 1,312 1,118 1,029 890
Common Par 1 1 1 1 1
Additional Paid in Capital 132 139 121 112 96
Cumulative Translation Adjustments - - - - -
Retained Earnings 776 1,198 1,096 951 736
Treasury Stock 35 35 35 35 21
Other Equity Adjustments (44) 10 (65) 1 78
Total Capitalization 1,050 1,312 1,118 2,037 1,235
Total Equity 830 1,312 1,118 1,029 890
Total Liabilities & Shareholder's Equity 1,965 1,922 1,708 1,780 1,548
Cash Flow 84 82 147 191 (21)
Working Capital 611 1,040 949 577 559
Free Cash Flow 183 197 193 178 (9)
Invested Capital 1,050 1,312 1,118 1,029 1,235
Shares Outstanding - Common Class Only 53 53 52 52 53
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 107 105 105 104 105
Total Common Shares Outstanding 53 53 52 52 53
Treasury Shares 3 3 3 3 2
Basic Weighted Shares Outstanding 53 53 52 52 53
Diluted Weighted Shares Outstanding 54 53 53 53 53