Balance Sheet for Sea Limited American Depositary Shares each representing one Class A (SE)

$ 181.54   -1.01 (-0.55%) Volume: 1.84m 3:10 PM EST 30-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 3,119 1,003 1,347 170 116
Restrictable Cash 435 254 95 19 7
Marketable Securities 102 1 18 - 10
Accounts Receivable 187 98 62 35 40
Loans Receivable 2 2 4 5 5
Other Receivables 211 171 93 43 8
Receivables 451 318 185 92 57
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 27 38 10 4 4
Inventories, Adjustments & Allowances - - - - -
Inventories 27 38 10 4 4
Prepaid Expenses 43 26 24 8 9
Current Deferred Income Taxes - - - - -
Other Current Assets - - 2 1 0
Total Current Assets 4,410 1,711 1,721 310 230
Land and Improvements - - - - -
Buildings and Improvement 130 64 32 16 13
Machinery, Furniture and Equipment 382 229 109 60 49
Construction in Progress - - 2 - -
Fixed Assets, Other 183 - - - -
Fixed Assets, Total 695 293 143 76 62
Gross Fixed Assets 695 293 143 76 62
Accumulated Depreciation (214) (100) (69) (45) (29)
Net Fixed Assets 481 192 74 31 33
Intangibles 36 13 37 30 51
Cost in Excess 31 31 31 - -
Non-Current Deferred Income Taxes 70 63 48 35 33
Other Non-Current Assets 18 2 3 2 6
Total Non-Current Assets 814 482 268 176 200
Total Assets 5,224 2,193 1,988 486 430
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 795 558 237 87 24
Short Term Debt 89 1 2 2 -
Notes Payable - - - - -
Accrued Expenses 269 153 88 28 17
Accrued Liabilities 269 153 88 28 17
Deferred Revenues 1,163 456 295 138 180
Current Deferred Income Taxes (6) (20) (6) (2) (2)
Other Current Liabilities 47 18 15 9 23
Total Current Liabilities 2,362 1,186 638 264 244
Long Term Debt 1,357 1,063 727 - -
Deferred Income Tax 1 1 4 - 1
Other Non-Current Liabilities 182 182 144 (268) 101
Minority Interest 10 4 6 0 2
Capital Lease Obligations 149 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - 205 10
Total Non-Current Liabilities 1,699 1,249 882 143 114
Total Liabilities 4,062 2,436 1,519 406 358
Preferred Shareholder's Equity - - - 205 -
Common Shareholder's Equity 1,162 (243) 469 (126) 72
Common Par 0 0 0 0 0
Additional Paid in Capital 4,687 1,809 1,565 371 347
Cumulative Translation Adjustments - - - - -
Retained Earnings (3,531) (2,068) (1,107) (505) (282)
Treasury Stock - - - - -
Other Equity Adjustments 5 15 11 9 7
Total Capitalization 2,519 820 1,196 79 72
Total Equity 1,162 (243) 469 79 72
Total Liabilities & Shareholder's Equity 5,224 2,193 1,988 486 430
Cash Flow (1,458) (961) (561) (225) (107)
Working Capital 2,048 524 1,083 46 (15)
Free Cash Flow (177) (674) (339) (139) (102)
Invested Capital 2,519 820 1,196 79 72
Shares Outstanding - Common Class Only 463 343 335 - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 463 343 335 318 318
Total Common Shares Outstanding 463 343 335 - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 437 338 206 257 261
Diluted Weighted Shares Outstanding 437 338 206 257 261