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

$ 2.96   -0.21 (-6.62%) Volume: 1.86m 6:30 PM EDT May 22, 2020
After Hours:  $ 3.02   0.06 (+2.03%) Volume: 12.91k 7:30 PM EDT May 22, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 142 185 694 286 244
Restrictable Cash 5 - - - -
Marketable Securities 995 851 339 - -
Accounts Receivable 77 104 70 41 29
Loans Receivable 67 46 1 1 0
Other Receivables 11 14 0 0 0
Receivables 151 166 77 70 56
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 4 13 3 1 0
Inventories, Adjustments & Allowances - - - - -
Inventories 4 13 3 1 0
Prepaid Expenses 6 6 7 3 5
Current Deferred Income Taxes - - - - -
Other Current Assets 0 1 1 1 0
Total Current Assets 1,305 1,222 1,121 360 306
Land and Improvements - - - - -
Buildings and Improvement 13 12 6 7 4
Machinery, Furniture and Equipment 284 282 239 180 142
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 297 295 245 188 146
Gross Fixed Assets 297 295 245 188 146
Accumulated Depreciation (187) (147) (106) (71) (76)
Net Fixed Assets 110 147 139 117 70
Intangibles 2 1 1 2 3
Cost in Excess 6 6 6 6 6
Non-Current Deferred Income Taxes 16 14 15 10 8
Other Non-Current Assets 21 9 8 7 5
Total Non-Current Assets 218 241 200 165 108
Total Assets 1,522 1,463 1,321 525 414
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 147 152 103 143 114
Short Term Debt 5 - - - -
Notes Payable - - - - -
Accrued Expenses 105 121 131 93 73
Accrued Liabilities 105 121 131 93 73
Deferred Revenues 103 107 90 79 82
Current Deferred Income Taxes (3) 1 (4) (3) (8)
Other Current Liabilities 94 76 89 44 33
Total Current Liabilities 453 456 413 359 301
Long Term Debt N/A N/A - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities 6 - (244) (244) (244)
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 6 - (244) - -
Total Liabilities 459 456 168 359 301
Preferred Shareholder's Equity - - 244 244 244
Common Shareholder's Equity 1,064 1,007 908 (78) (131)
Common Par 0 0 0 0 0
Additional Paid in Capital 946 930 913 22 13
Cumulative Translation Adjustments - - - - -
Retained Earnings 215 126 27 (55) (111)
Treasury Stock 70 28 28 28 25
Other Equity Adjustments (28) (22) (5) (18) (8)
Total Capitalization 1,064 1,007 1,153 166 113
Total Equity 1,064 1,007 1,153 166 113
Total Liabilities & Shareholder's Equity 1,522 1,463 1,321 525 414
Cash Flow 89 99 58 28 71
Working Capital 852 766 708 1 6
Free Cash Flow 188 68 118 63 144
Invested Capital 1,064 1,007 908 166 113
Shares Outstanding - Common Class Only 389 391 387 - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 389 391 387 392 392
Total Common Shares Outstanding 389 391 387 - -
Treasury Shares 20 11 15 - -
Basic Weighted Shares Outstanding 390 389 257 392 392
Diluted Weighted Shares Outstanding 395 396 287 392 392