Balance Sheet for Sogou Inc. American Depositary Shares each representing one Class A (SOGO)

$ 5.31   0.04 (+0.76%) Volume: 1.25m 6:30 PM EDT Oct 16, 2019
After Hours:  $ 5.31 0.00 (0.00%) Volume: 662 4:02 PM EDT Oct 16, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 185 694 286 244 224
Restrictable Cash - - - - -
Marketable Securities 851 339 - - -
Accounts Receivable 104 70 41 29 15
Loans Receivable 46 1 1 0 1
Other Receivables 14 0 0 0 3
Receivables 166 77 70 56 52
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 13 3 1 0 1
Inventories, Adjustments & Allowances - - - - -
Inventories 13 3 1 0 1
Prepaid Expenses 6 7 3 5 3
Current Deferred Income Taxes - - - - -
Other Current Assets 1 1 1 0 0
Total Current Assets 1,222 1,121 360 306 281
Land and Improvements - - - - -
Buildings and Improvement 12 6 7 4 4
Machinery, Furniture and Equipment 282 239 180 142 99
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 295 245 188 146 103
Gross Fixed Assets 295 245 188 146 103
Accumulated Depreciation (147) (106) (71) (76) (58)
Net Fixed Assets 147 139 117 70 45
Intangibles 1 1 2 3 5
Cost in Excess 6 6 6 6 6
Non-Current Deferred Income Taxes 14 15 10 8 -
Other Non-Current Assets 9 8 7 5 3
Total Non-Current Assets 241 200 165 108 58
Total Assets 1,463 1,321 525 414 339
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 152 103 143 114 100
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 121 131 93 73 53
Accrued Liabilities 121 131 93 73 53
Deferred Revenues 107 90 79 82 67
Current Deferred Income Taxes 1 (4) (3) (8) -
Other Current Liabilities 76 89 44 33 12
Total Current Liabilities 456 413 359 301 232
Long Term Debt - - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities - (244) (244) (244) (264)
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - (244) - - -
Total Liabilities 456 168 359 301 232
Preferred Shareholder's Equity - 244 244 244 264
Common Shareholder's Equity 1,007 908 (78) (131) (157)
Common Par 0 0 0 0 0
Additional Paid in Capital 930 913 22 13 12
Cumulative Translation Adjustments - - - - -
Retained Earnings 126 27 (55) (111) (141)
Treasury Stock 28 28 28 25 25
Other Equity Adjustments (22) (5) (18) (8) (3)
Total Capitalization 1,007 1,153 166 113 107
Total Equity 1,007 1,153 166 113 107
Total Liabilities & Shareholder's Equity 1,463 1,321 525 414 339
Cash Flow 99 58 28 71 (56)
Working Capital 766 708 1 6 48
Free Cash Flow 68 118 63 144 79
Invested Capital 1,007 908 166 113 107
Shares Outstanding - Common Class Only 391 387 - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 391 387 392 392 392
Total Common Shares Outstanding 391 387 - - -
Treasury Shares 11 15 - - -
Basic Weighted Shares Outstanding 389 257 392 392 392
Diluted Weighted Shares Outstanding 396 287 392 392 392