Singapore markets closed

Sea Limited (SE)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
296.82+7.23 (+2.50%)
At close: 1:00PM EST
302.90 +6.08 (+2.05%)
Pre-market: 06:56AM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
6,166,880
3,118,988
1,002,841
1,347,361
Other short-term investments
126,099
102,324
690
18,000
Total cash
6,292,979
3,221,312
1,003,531
1,365,361
Net receivables
362,999
187,035
97,782
61,846
Inventory
64,219
26,932
37,689
9,790
Other current assets
19,024
-
-
1,523
Total current assets
8,939,004
4,410,139
1,710,713
1,720,713
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,081,350
703,275
304,598
149,156
Accumulated depreciation
-368,606
-214,282
-100,384
-69,055
Net property, plant and equipment
712,744
488,993
204,214
80,101
Equity and other investments
190,482
113,797
111,022
28,216
Goodwill
216,278
30,952
30,952
30,952
Intangible assets
39,773
35,618
12,887
37,333
Other long-term assets
33,352
17,838
2,371
2,701
Total non-current assets
1,516,667
814,030
481,956
267,567
Total assets
10,455,671
5,224,169
2,192,669
1,988,280
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
30,739
856
2,013
Accounts payable
121,637
69,370
37,163
8,644
Taxes payable
52,306
27,212
9,539
9,614
Accrued liabilities
801,487
269,064
153,045
88,118
Deferred revenues
2,311,544
1,162,930
456,030
295,396
Other current liabilities
-
-
-
0
Total current liabilities
4,636,067
2,362,366
1,186,493
637,705
Non-current liabilities
Long-term debt
1,840,406
1,356,690
1,062,822
726,950
Deferred tax liabilities
1,526
975
679
4,378
Deferred revenues
343,297
160,708
171,262
133,481
Other long-term liabilities
107
976
2,974
3,088
Total non-current liabilities
2,399,365
1,689,151
1,245,631
875,444
Total liabilities
7,035,432
4,051,517
2,432,124
1,513,149
Stockholders' equity
Common stock
255
230
170
167
Retained earnings
-5,150,958
-3,530,585
-2,067,786
-1,106,545
Accumulated other comprehensive income
7,044
5,495
15,245
10,747
Total stockholders' equity
3,382,912
1,162,424
-243,139
469,025
Total liabilities and stockholders' equity
10,455,671
5,224,169
2,192,669
1,988,280