Sea Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sea Limited's balance sheet done over the years? Its assets were worth $18,883,232,000 last year, which is more than in the previous period. 65% of Sea Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $12,185,647,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 280067000 | 309.33M | 110.45% |
|---|---|---|---|
| 2015 | 429870000 | 356.17M | 82.86% |
| 2016 | 485775000 | 611.42M | 125.87% |
| 2017 | 1988280000 | 1.51B | 76.1% |
| 2018 | 2192669000 | 2.43B | 110.92% |
| 2019 | 5224169000 | 4.05B | 77.55% |
| 2020 | 10455671000 | 7.03B | 67.29% |
| 2021 | 18756025000 | 11.33B | 60.42% |
| 2022 | 17002796000 | 11.19B | 65.82% |
| 2023 | 18883232000 | 12.18B | 64.53% |
SE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.81B | 6.02B | 9.24B | 6.16B | 3.11B | 1.00B | 1.34B | 170.07M | 116.20M | 85.99M |
Short term investments | 2.54B | 864.25M | 911.28M | 126.09M | 102.32M | 690K | 18M | 0 | 10.42M | 0 |
Net receivables | 4.37B | 2.33B | 1.90B | 668.38M | 191.77M | 103.00M | 185.31M | 91.79M | 39.69M | 31.61M |
Inventory | 125.39M | 109.66M | 117.49M | 64.21M | 26.93M | 37.68M | 9.79M | 3.94M | 4.08M | 1.37M |
Other current assets | 1.91B | 1.79B | 1.40B | 1.05B | 535.18M | 312.38M | 283.71M | 676K | 59.28M | 37.08M |
Total current assets | 11.77B | 12.68B | 15.13B | 8.93B | 4.41B | 1.71B | 1.72B | 309.88M | 229.69M | 156.06M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.22B | 2.34B | 1.67B | 620.95M | 501.58M | 192.35M | 74.34M | 31.96M | 33.39M | 23.93M |
Goodwill | 112.78M | 230.20M | 539.62M | 216.27M | 30.95M | 30.95M | 30.95M | 0 | 0 | 0 |
Intangible assets | 50.82M | 65.01M | 52.51M | 39.77M | 15.02M | 12.88M | 37.33M | 29.96M | 50.85M | 29.36M |
Long term investments | 4.26B | 1.25B | 1.05B | 190.48M | 113.79M | 111.02M | 28.21M | 45.07M | 41.41M | 11.33M |
Other non-current assets | 331.39M | 175.00M | 192.22M | 349.27M | 82.33M | 71.43M | 48.61M | 33.59M | 41.13M | 27.51M |
Total non-current assets | 7.10B | 4.31B | 3.62B | 1.51B | 814.03M | 481.95M | 267.56M | 175.89M | 200.17M | 124.00M |
Total assets | 18.88B | 17.00B | 18.75B | 10.45B | 5.22B | 2.19B | 1.98B | 485.77M | 429.87M | 280.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.20B | 1.53B | 2.88B | 2.31B | 1.16B | 456.03M | 295.39M | 137.67M | 180.20M | 159.18M |
Short term debt | 592.92M | 389.61M | 286.49M | 74.50M | 87.05M | 856K | 2.01M | 1.85M | 0 | 1.57M |
Total current liabilities | 8.16B | 6.93B | 7.17B | 4.63B | 2.36B | 1.18B | 637.70M | 263.75M | 244.34M | 208.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.86B | 4.09B | 3.96B | 2.01B | 1.50B | 1.06B | 726.95M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 147.25M | 87.17M | 76.34M | 36.26M | 26.77M | 10.86M | 10.63M | 210.41M | 22.03M | 12.90M |
Total non-current liabilities | 4.01B | 4.25B | 4.15B | 2.39B | 1.68B | 1.24B | 875.44M | 347.66M | 111.82M | 100.42M |
Total liabilities | 12.18B | 11.19B | 11.33B | 7.03B | 4.05B | 2.43B | 1.51B | 611.42M | 356.17M | 309.33M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |