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SINA Corporation$87.61$.12.14%

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Balance Sheet for SINA Corporation
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $1,648.93 $904.09 $1,223.68
Marketable Securities $389.44 $1,446.41 $942.86
Receivables $210.33 $228.73 $259.76
Inventory $0.00 $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 $0.00 $0.00 $0.00
Other Current Assets $407.37 $140.31 $109.21
Total Current Assets $2,656.07 $2,719.55 $2,535.52
 
Property, Plant & Equipment $407.02 $235.24 $240.58
Accumulated Depreciation $165.34 $187.75 $176.85
Net Property, Plant & Equipment $241.68 $47.50 $63.73
Investment & Advances $1,318.21 $1,212.64 $860.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $12.11 $61.95 $64.49
Deposits & other assets $56.81 $320.21 $179.59
TOTAL ASSETS $4,284.87 $4,361.84 $3,703.33
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $108.38 $3.55 $3.85
Current Portion of Long-term Debt $0.00 $800.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $452.75 $343.29 $320.27
Income Taxes Payable $40.13 $16.43 $17.98
Other Current Liabilities $370.02 $220.18 $50.56
Total Current Liabilities $971.28 $1,383.45 $392.66
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $65.19 $76.00 $85.39
Convertible Debt $153.09 $0.00 $800.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $4.33 $25.72 $4.01
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,193.90 $1,485.17 $1,282.06
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $10.71 $10.52 $8.99
Capital Surplus $2,610.17 $2,211.90 $1,746.29
Retained Earnings $435.12 $548.63 $522.95
Treasury Stock $436.82 $410.69 $348.98
Other Liabilities $471.79 $516.31 $492.02
SHAREHOLDERS' EQUITY $3,090.98 $2,876.67 $2,421.27
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,284.87 $4,361.84 $3,703.33




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