Balance Sheet for Changyou.com Limited (CYOU)

$ 10.42 0.00 (0.00%) Volume: 97.11k 4:00 PM EDT Apr 7, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 94 455 571 597 570
Restrictable Cash - 5 2 - 227
Marketable Securities 212 190 405 233 175
Accounts Receivable 56 57 92 47 68
Loans Receivable 88 696 495 445 184
Other Receivables - - - - -
Receivables 144 753 592 47 272
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 1,129 20 21 485 18
Current Deferred Income Taxes - - - 14 5
Other Current Assets - 6 7 8 5
Total Current Assets 1,579 1,428 1,597 1,466 1,267
Land and Improvements - - - - -
Buildings and Improvement - 211 222 209 227
Machinery, Furniture and Equipment - 38 43 43 57
Construction in Progress - - - - -
Fixed Assets, Other 160 - - - -
Fixed Assets, Total 160 249 265 253 284
Gross Fixed Assets 160 249 265 253 284
Accumulated Depreciation - (78) (75) (63) (70)
Net Fixed Assets 160 171 190 190 214
Intangibles 8 14 8 12 25
Cost in Excess 10 10 28 27 111
Non-Current Deferred Income Taxes 14 13 10 8 17
Other Non-Current Assets 28 244 0 0 129
Total Non-Current Assets 292 538 325 242 512
Total Assets 1,872 1,965 1,922 1,708 1,780
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,261 28 25 24 25
Short Term Debt - 643 396 379 529
Notes Payable - - - - -
Accrued Expenses - 76 65 49 52
Accrued Liabilities - 76 65 49 52
Deferred Revenues 36 46 45 47 48
Current Deferred Income Taxes - 50 2 11 8
Other Current Liabilities 19 23 26 (59) 10
Total Current Liabilities 1,316 817 557 516 690
Long Term Debt 140 220 - - 1,008
Deferred Income Tax 94 83 34 29 28
Other Non-Current Liabilities (126) 14 15 14 (1,006)
Minority Interest 1 2 3 30 30
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 109 319 53 74 60
Total Liabilities 1,425 1,136 610 590 750
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 446 830 1,312 1,118 1,029
Common Par - 1 1 1 1
Additional Paid in Capital - 132 139 121 112
Cumulative Translation Adjustments - - - - -
Retained Earnings - 776 1,198 1,096 951
Treasury Stock - 35 35 35 35
Other Equity Adjustments - (44) 10 (65) 1
Total Capitalization 586 1,050 1,312 1,118 2,037
Total Equity 446 830 1,312 1,118 1,029
Total Liabilities & Shareholder's Equity 1,872 1,965 1,922 1,708 1,780
Cash Flow 144 84 82 147 191
Working Capital 263 611 1,040 949 577
Free Cash Flow - 183 197 193 178
Invested Capital 446 1,050 1,312 1,118 1,029
Shares Outstanding - Common Class Only 53 53 53 52 52
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 110 107 105 105 104
Total Common Shares Outstanding 53 53 53 52 52
Treasury Shares - 3 3 3 3
Basic Weighted Shares Outstanding 53 53 53 52 52
Diluted Weighted Shares Outstanding 54 54 53 53 53