Balance Sheet for Tencent Holdings Ltd. (TCTZF)

$ 67.50   1.95 (+2.97%) Volume: 16.22k 3:49 PM EDT Sep 30, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 19,099 14,220 16,251 10,353 6,689
Restrictable Cash 313 377 247 108 8,429
Marketable Securities 7,759 10,045 5,646 7,246 5,749
Accounts Receivable 5,147 4,133 2,544 1,462 1,087
Loans Receivable - - - - -
Other Receivables 611 329 530 572 600
Receivables - - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 103 47 45 38 34
Inventories, Adjustments & Allowances - - - - -
Inventories 103 47 45 38 34
Prepaid Expenses 1,359 1,196 1,061 699 530
Current Deferred Income Taxes - - - - -
Other Current Assets 1,938 1,031 951 724 586
Total Current Assets 36,472 31,559 27,436 21,477 23,928
Land and Improvements 2,242 1,033 786 745 698
Buildings and Improvement 3,074 1,721 1,690 915 772
Machinery, Furniture and Equipment 9,954 6,732 4,562 3,071 2,458
Construction in Progress 565 709 486 673 654
Fixed Assets, Other (2,239) (1,033) - - -
Fixed Assets, Total 13,596 9,162 7,524 5,404 4,583
Gross Fixed Assets 13,596 9,162 7,524 5,404 4,583
Accumulated Depreciation (4,749) (3,351) (2,624) (1,985) (1,694)
Net Fixed Assets 8,847 5,811 4,900 3,419 2,888
Intangibles 7,326 4,529 2,561 1,950 968
Cost in Excess 13,421 4,740 3,630 3,301 1,102
Non-Current Deferred Income Taxes 2,615 2,290 1,506 1,013 117
Other Non-Current Assets 889 494 315 332 213
Total Non-Current Assets 100,530 73,626 57,845 35,529 23,322
Total Assets 137,002 105,185 85,281 57,005 47,250
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable (1,577) (1,637) (1,482) (859) (319)
Short Term Debt 5,243 5,896 3,144 2,267 2,449
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 30,822 25,171 21,669 13,163 17,028
Total Current Liabilities 34,489 29,430 23,330 14,571 19,159
Long Term Debt 26,939 20,169 17,137 13,499 7,702
Deferred Income Tax 1,844 1,594 919 742 565
Other Non-Current Liabilities 2,320 2,207 1,293 1,375 1,021
Minority Interest 8,059 4,753 3,232 1,674 318
Capital Lease Obligations 1,210 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 40,372 28,724 22,579 17,290 9,606
Total Liabilities 74,861 58,154 45,909 31,861 28,765
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 62,141 47,032 39,371 25,144 18,485
Common Par - - - - -
Additional Paid in Capital 5,065 3,968 3,414 2,494 1,874
Cumulative Translation Adjustments - - - - -
Retained Earnings 55,240 43,565 31,162 19,689 15,402
Treasury Stock 575 607 610 452 280
Other Equity Adjustments - - - - -
Total Capitalization 89,080 67,201 56,508 38,643 26,188
Total Equity 62,141 47,032 39,371 25,144 18,485
Total Liabilities & Shareholder's Equity 137,002 105,185 85,281 57,005 47,250
Cash Flow 13,770 11,628 11,142 5,968 4,483
Working Capital 1,984 2,129 4,106 6,905 4,770
Free Cash Flow 13,781 8,623 11,398 6,734 4,978
Invested Capital 89,080 67,201 56,508 38,643 26,188
Shares Outstanding - Common Class Only 9,553 9,520 9,499 9,477 9,404
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,372 1,384 1,460 1,365 1,448
Total Common Shares Outstanding 9,553 9,520 9,499 9,477 9,404
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,360 1,373 1,447 1,350 1,432
Diluted Weighted Shares Outstanding 1,379 1,391 1,466 1,367 1,452