CHANGYOU.COM LTD CYOU Balance Sheet

Changyou.com ltd (CYOU)

Balance Sheet / Yearly

Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10
Class A ordinary shares [Member]
Class B ordinary shares [Member]
Assets
Cash and cash equivalents
571,139	597,188	569,917	220,794	548,484	366,639	330,411	351,027
Restricted Cash
2,020	0	-	-	-	-	-	-
Short-term investments
404,584	233,491	174,515	191,577	2,827	51,720	17,560	-
Accounts receivable, net
91,636	47,150	67,959	77,969	35,996	23,364	11,326	6,743
Prepaid and other current assets (including $419,507 and $466,108, respectively, of matching loans to related parties and loan between Changyou and Sohu)
528,085	484,995	227,719	34,845	64,457	29,045	11,610	-
Due from Sohu
-	-	-	-	393	495	0	-
Restricted time deposits
-	-	227,285	282,186	393,019	116,140	0	-
Assets held for sale
0	103,079	0	-	-	-	-	-
Prepaid and other current assets (including $4,983 and $nil, respectively, of shareholder loan to an equity investee)
-	-	-	-	-	-	-	12,936
Due from Sohu
-	-	-	-	-	-	-	312
Total current assets
1,597,464	1,465,903	1,267,395	807,371	1,045,176	587,403	370,907	371,018
Fixed assets, net
189,947	189,770	214,306	243,837	246,674	64,828	68,394	54,641
Intangible assets, net
8,460	12,335	25,139	68,276	73,395	54,249	-	-
Long-term investments, net
3,000	3,493	4,630	5,138	0	-	-	-
Equity investments
-	-	-	-	-	850	350	3,645
Goodwill
27,504	26,502	111,082	258,997	180,252	134,921	134,616	28,143
Intangible assets, net
-	-	-	-	-	-	48,441	7,979
Restricted time deposits
-	-	127,454	135,256	31,655	130,459	0	-
Other assets, net (including $nil and $76,520, respectively, of loan between Changyou and Sohu)
95,648	10,034	29,500	29,090	8,060	141,803	130,365	62,947
Total assets
1,922,023	1,708,037	1,779,506	1,547,965	1,585,212	1,114,513	753,073	528,373
Liabilities and shareholders' equity
Accounts payable (including accounts payable of consolidated variable interest entities ("VIEs") without recourse to the Company of $7,799 and $3,904, respectively)
24,647	23,869	25,484	50,782	57,438	32,750	18,038	4,932
Receipts in advance and deferred revenue (including receipts in advance and deferred revenue of consolidated VIEs without recourse to the Company of $30,785 and $29,597, respectively)
42,917	43,541	42,166	39,178	43,842	43,659	51,900	-
Accrued salary and benefits (including accrued salary and benefits of consolidated VIEs without recourse to the Company of $126 and $462, respectively)
39,084	29,765	37,347	55,592	49,450	33,824	25,257	-
Accrued liabilities to suppliers (including accrued liabilities to suppliers of consolidated VIEs without recourse to the Company of $3,802 and $2,073, respectively)
26,325	19,503	14,930	17,240	22,987	12,863	9,287	-
Receipts in advance and deferred revenue
-	-	-	-	-	-	-	36,237
Accrued salary and benefits
-	-	-	-	-	-	-	20,663
Accrued liabilities to suppliers
-	-	-	-	-	-	-	9,635
Tax payables (including tax payables of consolidated VIEs without recourse to the Company of $903 and $413, respectively)
19,468	8,381	27,423	18,471	31,214	17,825	13,189	15,844
Short-term bank loans
-	-	344,500	25,500	410,331	113,000	0	-
Other short-term liabilities (including $378,678 and $396,192, respectively, of matching loans from related parties and $3,633 and $3,163, respectively, of other short-term liabilities of consolidated VIEs without recourse to the Company)
404,878	387,537	198,165	14,893	-	-	-	-
Liabilities held for sale (including liabilities held for sale of consolidated VIEs without recourse to the Company of $3,232 and $nil, respectively)
0	3,902	0	-	-	-	-	-
Other accrued liabilities (including other accrued liabilities of consolidated VIEs without recourse to the Company of $9,530 and $9,618, respectively)
-	-	-	-	14,872	32,159	16,856	8,158
Due to Sohu
-	-	-	-	-	-	4,962	-
Due to Sohu
-	-	-	-	-	-	-	5,155
Notes payable to Sohu
-	-	-	-	-	-	16,007	-
Deferred tax liabilities
-	-	-	22,356	18,814	11,878	0	-
Current contingent consideration
-	-	-	3,935	0	-	-	-
Total current liabilities
557,319	516,498	690,015	247,947	648,948	297,958	155,496	100,624
Long-term accounts payable
-	-	1,004	5,143	6,252	12,683	3,612	-
Long-term bank loans
-	-	-	344,500	0	126,353	0	-
Deferred tax liabilities
34,443	29,336	28,500	5,748	12,334	7,824	5,146	243
Long-term contingent consideration (including long-term contingent consideration of consolidated VIEs without recourse to the Company of $1,929 and $nil, respectively)
-	-	-	1,929	4,162	-	-	-
Other long-term liabilities (including other long-term liabilities of consolidated VIEs without recourse to the Company of $13,295 and $14,114, respectively)
14,904	14,039	738	0	-	-	-	-
Long-term contingent consideration (including long-term contingent consideration of consolidated VIEs without recourse to the Company of $nil and $4,162, respectively)
-	-	-	-	-	0	-	-
Long-term contingent consideration
-	-	-	-	-	-	16,704	-
Total liabilities
606,666	559,873	720,257	605,267	671,696	444,818	180,958	100,867
Commitments and contingencies
0	0	0	0	0	0	0	0
Total mezzanine equity
-	-	-	-	-	61,810	57,254	-
Shareholders' equity:
Additional paid-in capital
138,750	121,381	111,719	96,004	92,066	88,626	78,128	83,609
Treasury shares (2,730 and 2,730 shares, respectively, as of December 31, 2016 and 2017)
35,323	35,323	35,323	20,817	17,240	0	-	-
Statutory reserves
14,277	7,061	6,746	9,367	9,367	9,351	9,351	-
Retained earnings
1,197,617	1,095,999	951,367	735,962	739,343	470,717	391,584	-
Statutory reserves
-	-	-	-	-	-	-	5,748
Retained earnings
-	-	-	-	-	-	-	324,227
Accumulated other comprehensive loss
-4,398	-72,426	-6,101	68,802	71,733	38,133	34,748	12,881
Total Changyou.com Limited shareholders' equity
1,312,005	1,117,767	1,029,479	890,388	896,338	607,885	514,861	427,506
Non-controlling interest
3,352	30,397	29,770	52,310	17,178	0	-	-
Total shareholders' equity
1,315,357	1,148,164	1,059,249	942,698	913,516	607,885	-	-
Total liabilities and shareholders' equity
1,922,023	1,708,037	1,779,506	1,547,965	1,585,212	1,114,513	753,073	528,373