SINA CORP SINA Balance Sheet

Sina corp (SINA)

Balance Sheet / Yearly

Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09
ASSETS
Current assets:
Cash and cash equivalents
1,990	1,407	763	1,223	916	199	513	643	746
Short-term investments
1,381	389	1,446	942	951	513	159	239	75
Restricted cash
216	241	140	-	-	-	-	-	-
Accounts receivable, net of allowances for doubtful accounts of $14,068 and $20,214, respectively (including due from related parties of $60,896 and $75,037 as of December 31, 2016 and 2017, respectively, Note 9)
285	210	228	259	193	135	112	89	74
Prepaid expenses and other current assets (Note 9)
228	407	135	105	57	36	41	35	22
Total current assets
4,102	2,656	2,714	2,531	2,118	885	827	1,008	918
Property and equipment, net (Note 9)
262	241	47	63	80	76	74	33	23
Long-term investments, net (Note 4)
1,288	1,318	1,212	860	526	466	463	-	-
Intangible assets, net (Note 6)
22	1	9	13	10	0	0	1	3
Equity investments
-	-	-	-	-	-	-	508	580
Goodwill (Note 6)
81	10	52	51	47	15	15	84	84
Other assets (Note 9)
57	56	320	183	113	38	9	0	3
Total assets
5,815	4,284	4,356	3,703	2,897	1,482	1,391	1,636	1,613
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of $556,738 and $671,205 as of December 31, 2016 and 2017, respectively. Note 2):
Accounts payable
130	108	81	3	6	7	8	3	1
Amount due to customers
216	241	140	42	-	-	-	-	-
Accrued expenses and other current liabilities (Note 9)
446	452	265	276	220	168	140	96	81
Short-term bank loans
89	33	-	-	-	-	-	-	-
Income taxes payable
102	40	16	17	21	13	14	17	14
Deferred revenues (including deferred revenue from related parties of $19,186 and $14,666 as of December 31, 2016 and 2017, respectively)
134	95	79	50	49	36	34	31	27
Convertible debt (Note 18)
153	-	795	-	-	-	2	99	99
Investor option liability (Note 7)
-	-	-	-	29	-	-	-	-
Total current liabilities
1,272	971	1,378	391	328	227	200	248	224
Long-term liabilities (including amounts of the consolidated VIEs without recourse to the primary beneficiaries of $3,790 and $6,483 as of December 31, 2016 and 2017, respectively. Note 2):
Convertible debt (Note 18)
879	153	-	800	800	-	-	-	-
Deferred revenues from related parties (Note 10)
54	65	76	85	89	107	126	145	164
Other long-term liabilities
8	4	25	5	5	2	1	2	2
Total long-term liabilities
942	222	101	890	894	110	128	147	166
Total liabilities
2,215	1,193	1,480	1,282	1,222	337	329	395	391
Commitments and contingencies (Note 19)
0	0	0	0	0	0	0	0	-
Shareholders' equity:
SINA shareholders' equity:
Preferred shares: $1.00 par value; 3,750,000 and 3,750,000 shares authorized; nil shares issued and outstanding as of December 31, 2016; 7,150 shares issued and outstanding as of December 31, 2017, respectively (Note 15)
0	-	-	-	-	-	-	-	-
Ordinary shares: $0.133 par value; 150,000,000 and 150,000,000 shares authorized; 80,543,686 shares issued and 70,937,110 shares outstanding as of December 31, 2016; 81,489,677 shares issued and 71,409,729 shares outstanding as of December 31, 2017, respectively
10	10	10	8	8	8	8	8	8
Treasury stock (9,606,576 and 10,079,948 shares as of December 31, 2016 and 2017, respectively, Note 18)
484	436	410	348	99	-	-	-	-
Additional paid-in capital
3,192	2,610	2,211	1,746	777	736	715	596	571
Accumulated other comprehensive income
90	60	204	216	158	90	62	63	52
Retained earnings
37	435	548	522	346	301	269	571	590
Total SINA shareholders' equity
2,846	2,679	2,565	2,145	1,191	1,136	1,055	1,239	1,221
Non-controlling interests (Note 8)
752	411	311	275	484	9	6	1	0
Total shareholders' equity
3,599	3,090	2,876	2,421	1,675	1,145	1,062	1,240	1,222
Total liabilities and shareholders' equity
5,815	4,284	4,356	3,703	2,897	1,482	1,391	1,636	1,613