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Weibo Corporation$41.57($1.45)(3.37%)

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Balance Sheet for Weibo Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,234.60 $1,000.95 $364.77
Marketable Securities $591.27 $791.73 $31.19
Receivables $474.41 $186.46 $134.62
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 $168.82 $69.23 $66.66
Total Current Assets $2,469.10 $2,048.37 $597.24
 
Property, Plant & Equipment $133.62 $121.69 $98.80
Accumulated Depreciation $88.00 $87.90 $75.99
Net Property, Plant & Equipment $45.62 $33.79 $22.82
Investment & Advances $694.59 $452.34 $399.93
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $50.45 $13.94 $11.37
Deposits & other assets $14.93 $13.38 $5.59
TOTAL ASSETS $3,274.68 $2,561.82 $1,036.94
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $123.73 $134.95 $49.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $317.44 $268.62 $180.14
Income Taxes Payable $88.68 $0.00 $0.00
Other Current Liabilities $99.99 $81.31 $48.96
Total Current Liabilities $629.84 $484.88 $278.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $12.58 $0.29 $0.67
Convertible Debt $884.12 $879.98 $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 $0.00 $1.88 $0.82
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,526.54 $1,367.03 $279.59
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.06 $0.06
Capital Surplus $1,071.84 $1,030.05 $979.81
Retained Earnings $723.18 $152.95 ($199.64)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($46.94) $11.74 ($22.86)
SHAREHOLDERS' EQUITY $1,748.14 $1,194.79 $757.36
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,274.68 $2,561.82 $1,036.94




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