Sea Limited (SE)
(Delayed Data from NYSE)
$82.81 USD
-0.37 (-0.44%)
Updated Aug 26, 2024 04:00 PM ET
After-Market: $82.83 +0.02 (0.02%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Sea Limited Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6,769 | 8,444 | 11,711 | 7,152 | 3,656 |
Receivables | 553 | 282 | 404 | 382 | 192 |
Notes Receivable | 2,465 | 2,054 | 1,501 | 286 | 0 |
Inventories | 125 | 110 | 118 | 64 | 27 |
Other Current Assets | 1,862 | 1,799 | 1,402 | 1,054 | 535 |
Total Current Assets | 11,774 | 12,688 | 15,135 | 8,939 | 4,410 |
Net Property & Equipment | 1,208 | 1,388 | 1,030 | 386 | 319 |
Investments & Advances | 4,263 | 1,254 | 1,053 | 190 | 114 |
Other Non-Current Assets | 21 | 22 | 29 | 117 | 0 |
Deferred Charges | 329 | 245 | 104 | 100 | 70 |
Intangibles | 164 | 295 | 592 | 256 | 46 |
Deposits & Other Assets | 110 | 153 | 163 | 232 | 82 |
Total Assets | 18,883 | 17,003 | 18,756 | 10,456 | 5,224 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 152 | 31 | 0 | 0 | 29 |
Accounts Payable | 343 | 259 | 214 | 122 | 69 |
Current Portion Long-Term Debt | 147 | 88 | 100 | 0 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,835 | 1,397 | 3,531 | 2,033 | 981 |
Income Taxes Payable | 224 | 177 | 181 | 52 | 27 |
Other Current Liabilities | 5,179 | 4,714 | 2,964 | 2,354 | 1,198 |
Total Current Liabilities | 8,169 | 6,936 | 7,176 | 4,636 | 2,362 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 73 | 74 | 112 | 345 | 162 |
Convertible Debt | 2,950 | 3,339 | 3,476 | 1,840 | 1,356 |
Long-Term Debt | 119 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 85 | 87 | 76 | 36 | 27 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,186 | 11,192 | 11,332 | 7,035 | 4,052 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 15,284 | 14,560 | 14,622 | 8,527 | 4,687 |
Retained Earnings | -8,582 | -8,733 | -7,195 | -5,149 | -3,531 |
Other Equity | -4 | -16 | -3 | 42 | 16 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,698 | 5,811 | 7,424 | 3,420 | 1,173 |
Total Liabilities & Shareholder's Equity | 18,883 | 17,003 | 18,756 | 10,456 | 5,224 |
Total Common Equity | 6,698 | 5,811 | 7,424 | 3,420 | 1,173 |
Shares Outstanding | 572.30 | 564.70 | 557.70 | 511.90 | 327.00 |
Book Value Per Share | 11.70 | 10.29 | 13.31 | 6.68 | 3.59 |
Fiscal Year End for Sea Limited Sponsored ADR falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,435 | 6,882 | 6,769 | 7,498 | 7,127 |
Receivables | 654 | 671 | 553 | 202 | 199 |
Notes Receivable | 2,810 | 2,609 | 2,465 | 2,111 | 2,000 |
Inventories | 158 | 142 | 125 | 116 | 98 |
Other Current Assets | 1,824 | 2,077 | 1,862 | 2,046 | 2,052 |
Total Current Assets | 12,881 | 12,381 | 11,774 | 11,974 | 11,476 |
Net Property & Equipment | 1,081 | 1,107 | 1,208 | 1,229 | 1,307 |
Investments & Advances | 3,769 | 4,025 | 4,263 | 3,163 | 3,183 |
Other Non-Current Assets | 51 | 20 | 21 | 20 | 19 |
Deferred Charges | 402 | 331 | 329 | 311 | 325 |
Intangibles | 142 | 153 | 164 | 173 | 176 |
Deposits & Other Assets | 136 | 127 | 110 | 140 | 165 |
Total Assets | 19,570 | 19,095 | 18,883 | 18,025 | 17,652 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 152 | 152 | 152 | 0 | 0 |
Accounts Payable | 294 | 280 | 343 | 268 | 219 |
Current Portion Long-Term Debt | 70 | 105 | 147 | 92 | 102 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,804 | 1,816 | 1,835 | 1,597 | 1,409 |
Income Taxes Payable | 83 | 122 | 224 | 194 | 188 |
Other Current Liabilities | 5,918 | 5,740 | 5,179 | 4,591 | 4,377 |
Total Current Liabilities | 8,617 | 8,487 | 8,169 | 7,031 | 6,576 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 119 | 122 | 73 | 102 | 195 |
Convertible Debt | 2,744 | 2,780 | 2,950 | 3,343 | 3,342 |
Long-Term Debt | 117 | 117 | 119 | 97 | 50 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 144 | 85 | 80 | 83 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,604 | 12,326 | 12,186 | 11,447 | 11,032 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 15,640 | 15,466 | 15,284 | 15,154 | 14,975 |
Retained Earnings | -8,524 | -8,606 | -8,582 | -8,473 | -8,323 |
Other Equity | -150 | -91 | -4 | -103 | -31 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 6,966 | 6,769 | 6,698 | 6,578 | 6,620 |
Total Liabilities & Shareholder's Equity | 19,570 | 19,095 | 18,883 | 18,025 | 17,652 |
Total Common Equity | 6,966 | 6,769 | 6,698 | 6,578 | 6,620 |
Shares Outstanding | 572.30 | 572.30 | 572.30 | 564.70 | 564.70 |
Book Value Per Share | 12.17 | 11.83 | 11.70 | 11.65 | 11.72 |