SOHU Stock Annual Balance Sheet. Download in Excel
SOHU 
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USD
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SOHU Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 287 M | 121 M | 108 M | 87 M | 56 M | 45 M | |
| Accounts receivable | 264 M | 126 M | 88 M | 83 M | 68 M | 84 M | |
| Accrued expenses | 612 M | 392 M | 394 M | 334 M | 254 M | 210 M | |
| AccruedInterestReceivable | 4 M | 1 M | 4 M | 3 M | 430000.0 | ||
| Accumulated depreciation & depletion | -347 M | -207 M | -234 M | -243 M | -233 M | -225 M | |
| Additional paid in capital | 959 M | 948 M | 953 M | 965 M | 866 M | 867 M | |
| Building & improvements | 361 M | ||||||
| Cash and equivalents | 823 M | 166 M | 548 M | 1,001 M | 701 M | 363 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,864 M | 487 M | 649 M | 1,400 M | 1,175 M | 960 M | |
| CashEquivalents | 4 M | 3 M | 331 M | 2 M | 4 M | ||
| Common par | 39000.0 | 39000.0 | 39000.0 | 39000.0 | 34000.0 | 34000.0 | |
| Common stock equity | 589 M | 428 M | 347 M | 1,291 M | 1,109 M | 1,059 M | |
| CommonStock | 39000.0 | 39000.0 | 39000.0 | 39000.0 | 34000.0 | 34000.0 | |
| Cost in excess | 53 M | 47 M | 48 M | 49 M | 47 M | 47 M | |
| CurrentAccruedExpenses | 232 M | 245 M | 258 M | 230 M | 187 M | 154 M | |
| CurrentCapitalLeaseObligation | 12 M | 3 M | 1 M | 2 M | 2 M | ||
| CurrentDeferredRevenue | 120 M | 50 M | 52 M | 57 M | 48 M | 51 M | |
| CurrentDeferredTaxesAssets | 27 M | 14 M | 19 M | 19 M | 16 M | ||
| CurrentDeferredTaxesLiabilities | 85 M | ||||||
| Deferred revenues | 120 M | 50 M | 52 M | 57 M | 48 M | 51 M | |
| Deposits | 5 M | 3 M | 2 M | 2 M | 2 M | ||
| Finished goods | 13 M | 4 M | |||||
| Float term debt | 302 M | 92 M | 4 M | ||||
| GoodwillAndOtherIntangibleAssets | 77 M | 57 M | 53 M | 58 M | 53 M | 49 M | |
| Gross fixed assets (Plant Property & Equipment) | 852 M | 544 M | 571 M | 573 M | 521 M | 494 M | |
| IncomeTaxPayable | 93 M | 26 M | 28 M | 17 M | 11 M | 11 M | |
| Intangibles | 24 M | 10 M | 5 M | 9 M | 5 M | 2 M | |
| InterestPayable | 14 M | 6 M | 8 M | ||||
| Invested capital | 891 M | 434 M | 443 M | 1,294 M | 1,110 M | 1,063 M | |
| Leases | 34 M | ||||||
| LongTermCapitalLeaseObligation | 3 M | 5 M | 5 M | 2 M | |||
| LongTermDebtAndCapitalLeaseObligation | 302 M | 6 M | 96 M | 3 M | 340000.0 | 4 M | |
| Machinery furniture & equipment | 100 M | ||||||
| Minority interest | 964 M | 878 M | 685 M | 1 M | 1 M | 322000.0 | |
| Net fixed assets (net PP&E) | 505 M | 338 M | 338 M | 330 M | 288 M | 269 M | |
| NetOtherUnrealizedGainLoss | -46 M | ||||||
| Non-current deferred income taxes | 4 M | 96 M | 218 M | 249 M | 248 M | 262 M | |
| NonCurrentAccruedExpenses | 175 M | 182 M | 192 M | 198 M | 202 M | ||
| NonCurrentDeferredLiabilities | 85 M | 96 M | 218 M | 249 M | 248 M | 262 M | |
| NonCurrentDeferredTaxesAssets | 299 M | 298 M | 346 M | 308 M | 336 M | ||
| NonCurrentPrepaidAssets | 3 M | 2 M | 1 M | 389 M | |||
| Other current assets | 174 M | 1,305 M | 1,412 M | 194 M | 266 M | ||
| Other equity adjustments | 25 M | 24 M | 29 M | 51 M | -33 M | -46 M | |
| Other fixed assets | 505 M | 3 M | 338 M | 330 M | 2 M | ||
| Other non-current assets | 78 M | 30 M | 42 M | 215 M | 19 M | 13 M | |
| Other non-current liabilities | 292 M | 459 M | 421 M | 215 M | |||
| Other receivable | 1,813 M | 674 M | 750 M | 836 M | 734 M | ||
| OtherCurrentLiabilities | 33 M | 91 M | 523 M | 113 M | 115 M | 81 M | |
| Payables | 380 M | 147 M | 136 M | 104 M | 67 M | 56 M | |
| Prepaid expenses | 226 M | 315 M | 208 M | 107 M | 83 M | 82 M | |
| RecievablesAdjustmentsAllowances | -15 M | -4 M | -7 M | -12 M | -14 M | -12 M | |
| Restricted cash | 3 M | ||||||
| Retained earnings | -395 M | -544 M | -635 M | 293 M | 276 M | 245 M | |
| Short term debt | 130 M | 115 M | 316 M | ||||
| Total assets | 3,371 M | 2,692 M | 2,822 M | 2,246 M | 1,978 M | 1,882 M | |
| Total current assets | 2,355 M | 2,016 M | 2,356 M | 1,590 M | 1,326 M | 1,117 M | |
| Total current liabilities | 862 M | 1,101 M | 1,285 M | 503 M | 417 M | 342 M | |
| Total equity | 589 M | 428 M | 347 M | 1,291 M | 1,109 M | 1,059 M | |
| Total liabilities | 1,733 M | 1,385 M | 1,790 M | 954 M | 867 M | 823 M | |
| Total non-current assets | 1,016 M | 459 M | 466 M | 656 M | 386 M | 765 M | |
| Total non-current liabilities | 871 M | 284 M | 505 M | 450 M | 450 M | 480 M | |
| TotalEquityGrossMinority | 1,553 M | 1,307 M | 1,032 M | 1,292 M | 1,111 M | 1,059 M | |
| TotalEquityGrossMinorityInterest | 1,553 M | 1,307 M | 1,032 M | 1,292 M | 1,111 M | 1,059 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,286 M | 2,692 M | 2,822 M | 2,246 M | 1,978 M | 1,882 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 871 M | 284 M | 505 M | 450 M | 450 M | 480 M | |
| TotalTaxPayable | 93 M | 26 M | 28 M | 17 M | 11 M | 11 M | |
| Treasury stock | -19 M | 81 M | -7 M | ||||
| UnearnedIncome | 244 M | 240000.0 | 102 M | 189 M | |||
| UnrealizedGainLoss | -46 M | ||||||
| Working capital | 1,493 M | 915 M | 1,072 M | 1,087 M | 909 M | 775 M | |
| debtc | 130 M | 115 M | 316 M | ||||
| ltinv | 108 M | 31 M | 32 M | 53 M | 26 M | 45 M |
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