Sohu.com (SOHU)
(Delayed Data from NSDQ)
$15.76 USD
+0.26 (1.68%)
Updated Aug 23, 2024 04:00 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Sohucom Inc 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 | 963 | 1,175 | 1,400 | 649 | 1,631 |
Receivables | 72 | 68 | 83 | 88 | 261 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 82 | 83 | 107 | 1,519 | 124 |
Total Current Assets | 1,117 | 1,326 | 1,590 | 2,255 | 2,016 |
Net Property & Equipment | 269 | 288 | 330 | 338 | 448 |
Investments & Advances | 434 | 292 | 242 | 32 | 94 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 49 | 53 | 58 | 53 | 64 |
Deposits & Other Assets | 13 | 19 | 26 | 145 | 68 |
Total Assets | 1,882 | 1,978 | 2,246 | 2,822 | 2,690 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 316 | 115 |
Accounts Payable | 45 | 56 | 87 | 108 | 253 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 154 | 187 | 230 | 258 | 361 |
Income Taxes Payable | 11 | 11 | 17 | 28 | 103 |
Other Current Liabilities | 132 | 163 | 170 | 575 | 268 |
Total Current Liabilities | 342 | 417 | 503 | 1,285 | 1,099 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 262 | 248 | 249 | 218 | 96 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 92 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 219 | 202 | 201 | 196 | 188 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 823 | 867 | 954 | 1,790 | 1,383 |
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 | 867 | 866 | 965 | 953 | 948 |
Retained Earnings | 245 | 276 | 293 | -635 | -544 |
Other Equity | -46 | -32 | 52 | 714 | 903 |
Treasury Stock | 7 | 0 | 19 | 0 | 0 |
Total Shareholder's Equity | 1,059 | 1,111 | 1,292 | 1,032 | 1,307 |
Total Liabilities & Shareholder's Equity | 1,882 | 1,978 | 2,246 | 2,822 | 2,690 |
Total Common Equity | 1,059 | 1,111 | 1,292 | 1,032 | 1,307 |
Shares Outstanding | 33.70 | 33.70 | 39.30 | 39.20 | 39.20 |
Book Value Per Share | 31.43 | 32.96 | 32.88 | 26.33 | 33.34 |
Fiscal Year End for Sohucom Inc 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 | 967 | 945 | 963 | 934 | 1,014 |
Receivables | 75 | 55 | 72 | 61 | 59 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 85 | 87 | 82 | 87 | 88 |
Total Current Assets | 1,127 | 1,087 | 1,117 | 1,081 | 1,160 |
Net Property & Equipment | 261 | 266 | 269 | 269 | 270 |
Investments & Advances | 375 | 436 | 434 | 44 | 395 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 56 | 48 | 49 | 50 | 51 |
Deposits & Other Assets | 13 | 15 | 13 | 443 | 11 |
Total Assets | 1,832 | 1,852 | 1,882 | 1,887 | 1,887 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 75 | 46 | 45 | 48 | 48 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 151 | 151 | 154 | 163 | 169 |
Income Taxes Payable | 10 | 11 | 11 | 9 | 10 |
Other Current Liabilities | 125 | 130 | 132 | 133 | 166 |
Total Current Liabilities | 361 | 338 | 342 | 353 | 392 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 262 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 477 | 219 | 466 | 453 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 838 | 826 | 823 | 819 | 846 |
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 | 0 | 0 | 867 | 0 | 0 |
Retained Earnings | 0 | 0 | 245 | 0 | 0 |
Other Equity | 0 | 0 | -46 | 0 | 0 |
Treasury Stock | 0 | 0 | 7 | 0 | 0 |
Total Shareholder's Equity | 993 | 1,026 | 1,059 | 1,068 | 1,042 |
Total Liabilities & Shareholder's Equity | 1,832 | 1,852 | 1,882 | 1,887 | 1,887 |
Total Common Equity | 993 | 1,026 | 1,059 | 1,068 | 1,042 |
Shares Outstanding | 33.00 | 33.00 | 33.70 | 33.70 | 33.70 |
Book Value Per Share | 30.10 | 31.09 | 31.43 | 31.70 | 30.91 |