- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Sohu.com Inc.
(NASDAQ:SOHU)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | — | 225,983 | 160,391 | 122,706 |
| Restricted Cash | — | — | — | — |
| Marketable Securities | — | — | — | — |
| Accounts Receivable | — | 36,643 | 36,193 | 27,058 |
| Loans Receivable | — | — | — | — |
| Other Receivable | — | — | — | — |
| Receivables | — | 36,643 | 36,193 | 27,058 |
| Raw Materials | — | — | — | — |
| Work in Progress | — | — | — | — |
| Purchased Components | — | — | — | — |
| Finished Goods | — | — | — | — |
| Other Inventories | — | — | — | — |
| Inventories Adjustments and Allowances | — | — | — | — |
| Inventories | — | — | — | — |
| Prepaid Expenses | — | 21,422 | 10,012 | 4,963 |
| Current Deferred Income Taxes | — | — | — | — |
| Other Current Assets | — | — | — | 2,588 |
| Total Current Assets | — | 284,048 | 206,596 | 157,315 |
| Land and Improvements | — | — | — | — |
| Building and Improvements | — | — | — | 41,952 |
| Machinery Furniture and Equipment | — | — | — | 46,103 |
| Construction in Progress | — | — | — | — |
| Other Fixed Assets | — | 102,740 | 96,141 | 4,757 |
| Total Fixed Assets | — | 102,740 | 96,141 | 92,812 |
| Gross Fixed Assets | 76,936 | 102,740 | 96,141 | 92,812 |
| Accumulated Depreciation and Depletion | — | 27,785 | 27,785 | 27,785 |
| Net Fixed Assets | 76,936 | 74,955 | 68,356 | 65,027 |
| Intangibles | — | 6,022 | 6,575 | 7,041 |
| Cost in Excess | — | 55,554 | 55,550 | 55,542 |
| Non Current Deferred Income Taxes | — | — | — | — |
| Other Non Current Assets | — | 6,063 | 6,246 | 5,592 |
| Total Non Current Assets | 76,936 | 142,594 | 136,727 | 133,202 |
| Total Assets | 50,029 | 426,642 | 343,323 | 290,517 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | — | 3,984 | 4,107 | 2,667 |
| Notes Payable | — | 6 | 6 | 6 |
| Short Term Debt | — | — | — | — |
| Accrued Expenses | — | — | — | — |
| Accrued Liabilities | — | 68,277 | 53,710 | 54,801 |
| Deferred Revenues | — | 24,435 | 17,771 | 14,139 |
| Current Deferred Income Tax Liabilities | — | — | — | — |
| Other Current Liabilities | — | 19,805 | 17,022 | — |
| Total Current Liabilities | — | 116,507 | 92,616 | 71,613 |
| Non Current Liabilities | ||||
| Long Term Debt | — | — | — | — |
| Capital Lease Obligations | — | — | — | — |
| Deferred Income Tax Liabilities | — | — | — | — |
| Other Non Current Liabilities | — | — | — | — |
| Minority Interest Liabilities | 4,078 | 2,985 | 2,207 | 7 |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | 4,078 | 119,492 | 94,823 | 71,620 |
| Total Liabilities | 4,078 | 2,985 | 2,207 | 7 |
| Shareholders' Equity | ||||
| Preferred Stock Equity | — | — | — | — |
| Common Stock Equity | 351,543 | 307,150 | 248,500 | 218,897 |
| Common Par | — | 43 | 42 | 42 |
| Additional Paid in Capital | — | 199,862 | 184,635 | 182,225 |
| Cumulative Translation Adjustment | — | — | — | — |
| Retained Earnings | — | 141,155 | 100,966 | 79,404 |
| Treasury Stock | — | -54,686 | -54,686 | -54,686 |
| Other Equity Adjustments | — | 20,776 | 17,543 | 11,912 |
| Total Capitalization | 351,543 | 307,150 | 248,500 | 218,897 |
| Cash Flow | — | 100,922 | 65,684 | 47,814 |
| Working Capital | — | 167,541 | 113,980 | 85,702 |
| Free Cash Flow | — | 80,975 | 32,244 | 34,502 |
| Invested Capital | 351,543 | 307,150 | 248,500 | 218,897 |
| Total Equity | 351,543 | 307,150 | 248,500 | 218,897 |
| Total Liabilities and Stock Equity | 355,621 | 426,642 | 343,323 | 290,517 |