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Fang Holdings Limited$5.49($.01)(.18%)

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Balance Sheet for Fang Holdings Limited
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $451.28 $547.61 $921.10
Marketable Securities $55.80 $42.93 $62.56
Receivables $73.32 $114.35 $193.18
Inventory N/A $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $129.44 $41.97 $266.99
Other Current Assets $33.00 $46.35 $70.91
Total Current Assets $742.84 $793.21 $1,514.74
 
Property, Plant & Equipment N/A $382.66 $370.72
Accumulated Depreciation N/A $62.76 $44.22
Net Property, Plant & Equipment $622.15 $319.90 $326.50
Investment & Advances $470.96 $231.88 $244.68
Other non-current Assets $14.67 $16.81 $55.35
Deferred Charges $7.60 $4.92 $5.49
Intangibles N/A $0.00 $0.00
Deposits & other assets $136.46 $248.10 $148.57
TOTAL ASSETS $1,994.68 $1,614.81 $2,295.33
 
Notes Payable N/A $0.00 $0.00
Accounts Payable N/A $0.00 $0.00
Current Portion of Long-term Debt $242.69 $212.73 $500.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $303.71 $318.54 $361.59
Income Taxes Payable $4.37 $6.02 $9.95
Other Current Liabilities $175.95 $158.40 $204.43
Total Current Liabilities $726.73 $695.69 $1,075.97
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $126.64 $70.42 $76.63
Convertible Debt $291.37 $295.27 $287.89
Long Term Debt $114.11 $65.19 $0.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $1.14 $0.42 $0.31
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $1,259.98 $1,126.99 $1,440.80
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $12.33 $12.28 $12.23
Capital Surplus $500.67 $488.94 $478.39
Retained Earnings $220.17 $203.87 $373.51
Treasury Stock $136.62 $136.62 $0.00
Other Liabilities $138.16 ($80.65) ($9.60)
SHAREHOLDERS' EQUITY $734.70 $487.83 $854.53
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,994.68 $1,614.81 $2,295.33




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