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SINA Corporation$89.98$.84.94%

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Balance Sheet for SINA Corporation
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $2,206.70 $1,648.93 $904.09
Marketable Securities $1,381.99 $389.44 $1,446.41
Receivables $285.68 $210.33 $228.73
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 $228.24 $407.37 $140.31
Total Current Assets $4,102.61 $2,656.07 $2,719.55
 
Property, Plant & Equipment $454.96 $407.02 $235.24
Accumulated Depreciation $192.28 $165.34 $187.75
Net Property, Plant & Equipment $262.68 $241.68 $47.50
Investment & Advances $1,288.82 $1,318.21 $1,212.64
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $104.21 $12.11 $61.95
Deposits & other assets $57.08 $56.81 $320.21
TOTAL ASSETS $5,815.39 $4,284.87 $4,361.84
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $130.43 $108.38 $3.55
Current Portion of Long-term Debt $242.40 $33.15 $800.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $446.78 $452.75 $343.29
Income Taxes Payable $102.46 $40.13 $16.43
Other Current Liabilities $350.73 $336.87 $220.18
Total Current Liabilities $1,272.80 $971.28 $1,383.45
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $54.37 $65.19 $76.00
Convertible Debt $879.98 $153.09 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $8.51 $4.33 $25.72
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,215.67 $1,193.90 $1,485.17
 
Preferred Stock $0.01 $0.00 $0.00
Common Stock, Net $10.84 $10.71 $10.52
Capital Surplus $3,192.07 $2,610.17 $2,211.90
Retained Earnings $37.67 $435.12 $548.63
Treasury Stock $484.44 $436.82 $410.69
Other Liabilities $843.58 $471.79 $516.31
SHAREHOLDERS' EQUITY $3,599.73 $3,090.98 $2,876.67
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,815.39 $4,284.87 $4,361.84




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