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Sea Limited (SE)

NYSE - Nasdaq Real-time price. Currency in USD
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134.31-1.30 (-0.96%)
As of 11:51AM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
6,166,880
3,118,988
1,002,841
Other short-term investments
126,099
102,324
690
Total cash
6,292,979
3,221,312
1,003,531
Net receivables
362,999
187,035
97,782
Inventory
64,219
26,932
37,689
Other current assets
19,024
-
-
Total current assets
8,939,004
4,410,139
1,710,713
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,081,350
703,275
304,598
Accumulated depreciation
-368,606
-214,282
-100,384
Net property, plant and equipment
712,744
488,993
204,214
Equity and other investments
190,482
113,797
111,022
Goodwill
216,278
30,952
30,952
Intangible assets
39,773
35,618
12,887
Other long-term assets
33,352
17,838
2,371
Total non-current assets
1,516,667
814,030
481,956
Total assets
10,455,671
5,224,169
2,192,669
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
30,739
856
Accounts payable
121,637
69,370
37,163
Taxes payable
52,306
27,212
9,539
Accrued liabilities
801,487
269,064
153,045
Deferred revenues
2,311,544
1,162,930
456,030
Total current liabilities
4,636,067
2,362,366
1,186,493
Non-current liabilities
Long-term debt
1,840,406
1,356,690
1,062,822
Deferred tax liabilities
1,526
975
679
Deferred revenues
343,297
160,708
171,262
Other long-term liabilities
107
976
2,974
Total non-current liabilities
2,399,365
1,689,151
1,245,631
Total liabilities
7,035,432
4,051,517
2,432,124
Stockholders' equity
Common stock
255
230
170
Retained earnings
-5,150,958
-3,530,585
-2,067,786
Accumulated other comprehensive income
7,044
5,495
15,245
Total stockholders' equity
3,382,912
1,162,424
-243,139
Total liabilities and stockholders' equity
10,455,671
5,224,169
2,192,669