Sohu com inc (SOHU)
Balance Sheet / Quarterly
Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Cash and cash equivalents

1,156

1,364

1,040

933

968

1,050

1,092

1,148

1,202

1,245

1,073

1,001

923

876

840

1,050

1,144

1,287

1,240

770

798

833

773

764

761

732

707

718

737

678

534

599

563

Restricted cash

2

3

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

1

-

-

-

0

0

0

227

241

250

249

282

299

372

372

393

314

169

116

116

115

-

-

0

-

-

-

-

-

-

-

Short-term investments

1,074

818

304

308

282

247

264

118

101

174

260

197

163

191

209

0

0

2

24

97

73

54

41

21

30

17

22

16

-

0

-

-

-

Investments in debt securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

82

81

80

79

79

78

79

79

79

78

77

76

75

-

-

0

Investment in debt securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74

-

-

Accounts receivable, net

217

250

280

252

173

189

204

215

254

273

285

266

231

230

179

164

144

154

153

138

116

98

98

110

83

87

99

85

68

62

70

62

46

Assets held for sale

-

-

0

0

0

103

101

-

-

0

10

151

139

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid and other current assets (including $32,005 and $33,563, respectively, due from a related party as of December 31, 2017 and March 31, 2018)

211

192

228

239

257

260

274

250

204

154

161

129

90

116

123

139

132

132

95

87

61

55

44

40

41

53

38

27

-

19

-

-

-

Prepaid and other current assets (including nil and $4,983, respectively, shareholder loan to an equity investee)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

-

19

19

10

Total current assets

2,661

2,630

1,854

1,735

1,682

1,851

1,937

1,733

1,763

2,074

2,033

1,997

1,798

1,697

1,653

1,727

1,793

2,051

1,910

1,344

1,246

1,238

1,152

1,016

996

970

945

924

896

836

699

680

621

Fixed assets, net

545

529

529

517

497

503

525

508

506

508

523

540

531

540

541

549

553

564

546

496

319

178

170

171

156

152

149

134

126

120

119

119

115

Goodwill

73

71

70

153

152

68

69

153

154

154

155

193

193

303

320

207

208

208

164

161

159

159

158

158

159

158

181

176

72

67

67

67

55

Long-term investments, net

98

90

86

74

75

74

68

69

73

62

65

49

30

24

25

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

19

23

31

32

37

32

33

38

45

55

62

88

105

110

123

99

104

107

81

67

70

70

-

-

-

69

-

-

-

-

-

-

-

Restricted time deposits

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Time deposits

-

-

-

-

-

-

-

135

137

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79

82

92

-

83

67

38

17

13

14

7

Restricted time deposits

-

-

0

0

0

0

9

9

9

136

139

144

144

144

143

9

9

40

60

173

170

130

110

-

-

0

-

-

-

-

-

-

-

Prepaid non-current assets

3

4

4

4

4

4

5

5

5

6

-

-

-

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid non-current assets

-

-

-

-

-

-

-

-

-

-

6

10

10

-

8

8

8

9

9

10

167

291

268

268

270

270

180

151

138

137

138

-

26

Prepaid non-current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

268

268

270

-

180

151

138

137

138

-

26

Other assets

41

40

27

25

25

29

25

26

27

43

32

35

34

37

34

32

21

16

16

16

13

13

11

10

10

11

6

6

4

7

7

73

2

Total assets

3,444

3,389

2,605

2,544

2,476

2,563

2,675

2,679

2,723

3,042

3,019

3,060

2,849

2,867

2,851

2,634

2,698

2,998

2,788

2,269

2,147

2,082

1,950

1,708

1,685

1,633

1,547

1,460

1,278

1,187

1,046

954

828

LIABILITIES
Accounts payable (including accounts payable of consolidated variable interest entities ("VIEs") without recourse to the Company of $53,842 and $83,403, respectively, as of December 31, 2017 and March 31, 2018)

347

288

270

246

208

193

163

158

144

129

131

132

134

127

135

126

132

125

96

81

63

67

58

52

48

31

29

25

23

10

7

7

4

Accrued liabilities (including accrued liabilities of consolidated VIEs without recourse to the Company of $76,883 and $66,470, respectively, as of December 31, 2017 and March 31, 2018)

351

343

342

321

292

324

335

309

314

309

317

294

258

239

228

201

210

227

209

145

114

117

103

97

80

95

-

-

-

61

-

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

95

75

65

-

57

49

41

Receipts in advance and deferred revenue (including receipts in advance and deferred revenue of consolidated VIEs without recourse to the Company of $46,939 and $48,895, respectively, as of December 31, 2017 and March 31, 2018)

135

127

131

118

115

118

128

123

128

135

137

134

118

127

111

102

103

113

112

90

81

89

80

68

74

75

64

57

55

51

49

41

36

Accrued salary and benefits (including accrued salary and benefits of consolidated VIEs without recourse to the Company of $8,137 and $5,972, respectively, as of December 31, 2017 and March 31, 2018)

87

102

72

75

71

92

84

86

78

99

86

86

69

108

123

113

100

90

76

72

58

61

55

49

46

45

39

39

35

35

31

29

28

Taxes payable (including taxes payable of consolidated VIEs without recourse to the Company of $18,210 and $15,789, respectively, as of December 31, 2017 and March 31, 2018)

96

96

73

57

44

40

38

35

58

67

50

31

30

33

30

38

38

48

56

35

37

32

34

31

41

46

33

26

25

31

24

19

21

Deferred tax liabilities (including deferred tax liabilities of consolidated VIEs without recourse to the Company of $1,490 and $1,375, respectively, as of December 31, 2015 and September 30, 2016)

-

-

-

-

-

-

26

25

25

-

24

24

23

22

21

20

20

18

16

15

13

11

8

5

1

0

-

-

-

-

-

-

-

Short-term bank loans (including short-term bank loans of consolidated VIEs without recourse to the Company of nil as of both December 31, 2017 and March 31, 2018)

63

61

61

7

-

0

0

0

0

344

25

25

25

25

0

257

257

410

354

164

113

113

113

-

-

0

-

-

-

-

-

-

-

Liabilities held for sale (including liabilities held for sale of consolidated VIEs without recourse to the Company of 3,232 and nil, respectively, as of December 31, 2016 and 2017)

-

-

0

0

0

3

3

-

-

0

1

2

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other short-term liabilities (including other short-term liabilities of consolidated VIEs without recourse to the Company of $71,644 and $66,189, respectively, as of December 31, 2017 and March 31, 2018, and due to a related party of $31,192 and $32,370, respectively, as of December 31, 2017 and March 31, 2018)

125

136

146

150

159

159

198

206

189

154

154

208

108

105

91

66

64

79

63

49

45

63

56

42

38

35

24

25

24

21

22

23

17

Contingent consideration (including contingent consideration of consolidated VIEs without recourse to the Company of $3,935 and nil, respectively, as of December 31, 2014 and 2015)

-

-

-

-

-

-

-

-

-

-

0

2

0

3

2

2

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration (including contingent consideration of consolidated VIEs without recourse to the Company of nil as of both December 31, 2013 and 2012)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration (including contingent consideration of consolidated VIEs without recourse to the Company of nil as of both September 30, 2013 and December 31, 2012)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration (including contingent consideration of consolidated VIEs without recourse to the Company of nil as of both March 31, 2013 and December 31, 2012)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

-

-

-

0

-

-

-

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14

13

1

-

-

-

-

Total current liabilities

1,208

1,155

1,098

976

892

932

979

945

937

1,239

928

942

771

794

746

929

925

1,114

985

654

527

556

510

349

332

330

301

263

231

211

193

171

150

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

1

1

0

Long-term accounts payable (including long-term accounts payable of consolidated VIEs without recourse to the Company of nil as of both December 31, 2017 and March 31, 2018)

1

1

0

1

1

0

17

17

4

4

4

2

3

5

5

5

5

6

7

7

11

12

15

13

15

3

2

1

2

0

-

-

-

Long-term bank loans (including long-term bank loans of consolidated VIEs without recourse to the Company of nil as of both December 31, 2017 and March 31, 2018)

127

122

-

-

-

0

-

-

-

-

319

344

344

344

370

-

-

0

0

158

157

126

109

-

-

0

-

-

-

-

-

-

-

Long-term taxes payable (including long-term taxes payable of consolidated VIEs without recourse to the Company of $14,293 and $14,794, respectively, as of December 31, 2017 and March 31, 2018)

249

249

30

30

30

32

33

33

19

24

24

24

24

24

24

24

24

24

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities (including deferred tax liabilities of consolidated VIEs without recourse to the Company of $3,451 and $3,853, respectively, as of December 31, 2017 and March 31, 2018)

95

43

45

42

40

39

14

13

18

42

12

6

6

7

10

11

11

12

7

7

7

7

8

8

9

5

5

4

-

0

-

-

-

Contingent consideration (including contingent consideration of consolidated VIEs without recourse to the Company of $1,929 and nil, respectively, as of December 31, 2014 and 2015)

-

-

-

-

-

-

-

-

-

-

0

0

1

1

1

1

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration (including contingent consideration of consolidated VIEs without recourse to the Company of $4,243 and $4,162, respectively, as of March 31, 2014 and December 31, 2013)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

17

17

17

18

15

-

1

-

-

-

Total long-term liabilities

473

416

77

73

72

73

64

64

41

71

360

378

380

383

412

42

45

47

14

173

176

148

132

39

41

26

26

22

2

1

-

-

-

Total liabilities

1,682

1,572

1,175

1,050

964

1,005

1,043

1,010

979

1,311

1,289

1,320

1,152

1,178

1,159

972

971

1,161

1,000

828

704

705

643

389

373

356

327

285

233

213

194

172

150

Commitments and contingencies

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

MEZZANINE EQUITY

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

72

61

56

52

58

57

-

-

-

0

-

-

-

SHAREHOLDERS' EQUITY
MEZZANINE EQUITY

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-55

-53

-

-

-

-

-

Common stock: $0.001 par value per share (75,400 shares authorized; 38,898 shares and 38,917 shares, respectively, issued and outstanding as of December 31, 2017 and March 31, 2018)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

1,091

1,098

840

834

824

821

823

817

799

798

-

-

-

650

-

-

634

601

594

375

371

378

359

357

362

366

325

340

334

338

331

325

317

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

783

668

656

-

652

652

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Treasury stock (5,890 shares as of both December 31, 2017 and March 31, 2018)

143

143

143

143

143

143

143

143

143

143

143

143

143

143

143

143

143

143

143

143

143

143

143

143

143

131

131

114

114

114

114

114

114

Accumulated other comprehensive income

44

38

31

11

4

3

25

31

50

50

72

121

111

109

105

106

107

116

105

99

83

79

70

73

77

76

68

54

44

38

30

23

21

Accumulated deficit

-327

-242

51

155

244

312

378

453

516

536

566

527

554

585

605

632

673

752

749

830

808

770

759

733

720

697

670

623

579

534

490

449

385

Total Sohu.com Inc. shareholders' equity

664

750

779

857

929

993

1,084

1,158

1,222

1,241

1,279

1,173

1,179

1,201

1,220

1,247

1,271

1,326

1,306

1,161

1,119

1,084

1,045

1,019

1,016

1,008

933

903

844

796

738

684

609

Noncontrolling interest

1,098

1,066

649

635

582

564

547

510

520

489

449

566

517

487

472

414

455

510

481

279

250

230

205

246

236

210

230

218

200

178

113

97

67

Total shareholders' equity

1,762

1,817

1,429

1,493

1,512

1,557

1,631

1,669

1,743

1,730

1,729

1,740

1,697

1,688

1,692

1,661

1,726

1,836

1,788

1,440

1,370

1,315

1,250

1,266

1,252

1,219

1,163

1,121

1,044

974

852

781

677

Total liabilities and shareholders' equity

3,444

3,389

2,605

2,544

2,476

2,563

2,675

2,679

2,723

3,042

3,019

3,060

2,849

2,867

2,851

2,634

2,698

2,998

2,788

2,269

2,147

2,082

1,950

1,708

1,685

1,633

1,547

1,460

1,278

1,187

1,046

954

828