Sohu.com 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 Sohu.com Limited's balance sheet done over the years? Its assets were worth $1,882,098,000 last year, which is less than in the previous period. 44% of Sohu.com Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $822,820,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 2867009000 | 1.17B | 41.09% |
|---|---|---|---|
| 2015 | 3042194000 | 1.31B | 43.11% |
| 2016 | 2563690000 | 1.00B | 39.24% |
| 2017 | 3389239000 | 1.57B | 46.38% |
| 2018 | 3298509000 | 1.74B | 52.92% |
| 2019 | 2689790000 | 1.38B | 51.41% |
| 2020 | 2822121000 | 1.79B | 63.43% |
| 2021 | 2245785000 | 953.59M | 42.46% |
| 2022 | 1977776000 | 867.06M | 43.84% |
| 2023 | 1882098000 | 822.82M | 43.72% |
SOHU Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 362.50M | 697.82M | 998.94M | 217.05M | 305.12M | 819.71M | 1.36B | 1.05B | 1.24B | 876.34M |
Short term investments | 597.77M | 473.62M | 399.34M | 100.74M | 1.31B | 1.04B | 818.93M | 247.92M | 174.51M | 191.57M |
Net receivables | 71.61M | 67.54M | 82.55M | 87.52M | 260.71M | 242.36M | 250.46M | 189.16M | 273.61M | 230.40M |
Inventory | 0 | 3.64M | 101.61M | 1.83B | 4.18M | 12.72M | 179.50M | 352.64M | 370.73M | 390.48M |
Other current assets | 85.15M | 83.09M | 7.66M | 10.95M | 9.61M | 8.30M | 191.87M | 10.57M | 381.50M | 398.89M |
Total current assets | 1.11B | 1.32B | 1.59B | 2.25B | 2.01B | 2.31B | 2.63B | 1.85B | 2.07B | 1.69B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 272.40M | 288.22M | 329.99M | 337.67M | 447.68M | 504.99M | 529.71M | 503.63M | 508.69M | 540.77M |
Goodwill | 47.16M | 47.41M | 48.81M | 48.43M | 52.92M | 53.26M | 71.56M | 68.29M | 154.21M | 303.42M |
Intangible assets | 2.22M | 5.39M | 9.13M | 4.84M | 11.43M | 24.11M | 23.06M | 32.13M | 55.41M | 110.69M |
Long term investments | 433.81M | 291.81M | 242.12M | 31.63M | 94.33M | 108.35M | 90.14M | 74.27M | 62.09M | 24.06M |
Other non-current assets | 769K | 19.20M | 25.58M | 143.65M | 65.86M | 291.21M | 40.44M | 29.36M | 176.00M | 181.90M |
Total non-current assets | 765.05M | 652.05M | 655.66M | 567.24M | 674.12M | 981.94M | 759.13M | 712.42M | 962.68M | 1.16B |
Total assets | 1.88B | 1.97B | 2.24B | 2.82B | 2.68B | 3.29B | 3.38B | 2.56B | 3.04B | 2.86B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 50.82M | 48.08M | 57.04M | 52.05M | 118.22M | 124.78M | 127.75M | 118.95M | 135.38M | 127.74M |
Short term debt | 35.31M | 36.16M | 36.12M | 315.55M | 114.52M | 129.67M | 92.40M | 28.67M | 357.4M | 25.5M |
Total current liabilities | 342.39M | 416.88M | 503.45M | 1.28B | 1.09B | 1.18B | 1.15B | 932.74M | 1.26B | 794.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 1.79M | 3.92M | 92M | 83K | 302.32M | 122.43M | 0 | 0 | 344.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 218.91M | 202.36M | 200.98M | 3.85M | 6.53M | 12.26M | 219.67M | 33.36M | 4.44M | 9.34M |
Total non-current liabilities | 480.42M | 450.17M | 450.14M | 505.41M | 284.08M | 562.67M | 416.6M | 73.15M | 46.86M | 383.81M |
Total liabilities | 822.82M | 867.06M | 953.59M | 1.79B | 1.38B | 1.74B | 1.57B | 1.00B | 1.31B | 1.17B |
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