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Weibo Corporation$31.02$1.214.06%

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Balance Sheet for Weibo Corporation
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $1,452.99 $1,234.60 $1,000.95
Marketable Securities $951.24 $591.27 $791.73
Receivables $807.05 $474.41 $186.46
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 $424.91 $168.82 $69.23
Total Current Assets $3,636.18 $2,469.10 $2,048.37
 
Property, Plant & Equipment $143.63 $133.62 $121.69
Accumulated Depreciation $96.90 $88.00 $87.90
Net Property, Plant & Equipment $46.73 $45.62 $33.79
Investment & Advances $1,027.46 $694.59 $452.34
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $46.51 $50.45 $13.94
Deposits & other assets $47.31 $14.93 $13.38
TOTAL ASSETS $4,804.19 $3,274.68 $2,561.82
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $126.25 $123.73 $134.95
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 $460.87 $317.44 $268.62
Income Taxes Payable $100.25 $88.68 $0.00
Other Current Liabilities $113.49 $99.99 $81.31
Total Current Liabilities $800.86 $629.84 $484.88
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $33.97 $12.58 $0.29
Convertible Debt $888.27 $884.12 $879.98
Long Term Debt $793.99 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5.29 $0.00 $1.88
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,522.37 $1,526.54 $1,367.03
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.06 $0.06
Capital Surplus $1,133.91 $1,071.84 $1,030.05
Retained Earnings $1,217.86 $723.18 $152.95
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($70.01) ($46.94) $11.74
SHAREHOLDERS' EQUITY $2,281.82 $1,748.14 $1,194.79
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,804.19 $3,274.68 $2,561.82




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