SOGOU INC-ADR Balance Sheet - Annual (NYSE:SOGO)

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$9.09 $0.07 (0.78%) SOGO stock closing price Aug 17, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Cash694.2M286.07M244.48M
Marketable Securities339M--
Receivables72.93M67.01M55.18M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets15.09M6.83M6.77M
Total Current Assets
1.12B359.92M306.44M
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
139.2M117.02M70.44M
Investment & Advances30.15M22.58M14.58M
Other Non-Current Assets---
Deferred Charges15M10.31M7.72M
Intangibles7.23M8.04M9.38M
Deposits & Other Assets8.19M6.93M5.38M
Total Assets
1.32B524.81M413.97M
Notes Payable---
Accounts Payable73.01M47.5M28.97M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses193.98M154.44M101.77M
Income Taxes Payable56.48M12.33M22.96M
Other Current Liabilities89.3M144.27M147.19M
Total Current Liabilities
412.79M358.55M300.9M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities-244.4M244.42M
Total Liabilities
412.79M602.96M545.33M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus913.14M22.33M12.66M
Retained Earnings27.17M-55.02M-111.13M
Treasury Stock27.86M27.86M24.67M
Other Liabilities-4.6M-17.82M-8.45M
Shareholders Equity908.24M-78.14M-131.36M
Total Liabilities & Shareholders Equity1.32B524.81M413.97M
All figures in USD. M: Millions of USD, B: Billions of USD.

SOGOU INC-ADR Balance Sheet - Key Ratios