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

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$8.68 $0.41 (4.51%) SOGO stock closing price Aug 20, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q12016 Q4
Cash177.28M352.15M694.2M373.14M-286.07M
Marketable Securities866.61M723.96M339M---
Receivables85.09M56.57M72.93M98.2M-67.01M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable13.04M-----
Other Current Assets35.71M19.83M15.09M13.92M-6.83M
Total Current Assets
1.18B1.15B1.12B485.27M-359.92M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
142.34M142.76M139.2M141.32M-117.02M
Investment & Advances43.45M47.4M30.15M26.13M-22.58M
Other Non-Current Assets------
Deferred Charges11.73M15.59M15M9.16M-10.31M
Intangibles6.7M7.19M7.23M7.47M-8.04M
Deposits & Other Assets9.28M8.93M8.19M7.79M-6.93M
Total Assets
1.39B1.37B1.32B677.17M-524.81M
Notes Payable------
Accounts Payable80.06M104.3M73.01M64.65M-47.5M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses177.59M168.43M193.98M172.15M-154.44M
Income Taxes Payable50.9M56.86M56.48M33.62M-12.33M
Other Current Liabilities120.7M105.01M89.3M163.04M-144.27M
Total Current Liabilities
429.25M434.61M412.79M433.47M-358.55M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities---244.4M-244.4M
Total Liabilities
429.25M434.61M412.79M677.87M-602.96M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus--913.14M24.14M-22.33M
Retained Earnings--27.17M11.71M--55.02M
Treasury Stock--27.86M27.86M-27.86M
Other Liabilities---4.6M-8.93M--17.82M
Shareholders Equity961.98M939.8M908.24M-0.7M--78.14M
Total Liabilities & Shareholders Equity1.39B1.37B1.32B677.17M-524.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SOGOU INC-ADR Balance Sheet - Key Ratios