CYOU - Changyou.com Limited

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
454,534
573,159
597,188
569,917
Short Term Investments
190,068
404,584
233,491
174,515
Total Cash
644,602
977,743
830,679
744,432
Net Receivables
57,389
91,636
47,150
67,959
Inventory
-
-
-
-
Other Current Assets
5,805
6,668
8,173
14,568
Total Current Assets
1,427,825
1,597,464
1,465,903
1,272,068
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
248,758
264,928
252,684
284,253
Accumulated Depreciation
-78,012
-74,981
-62,914
-69,947
Net property, plant and equipment
170,746
189,947
189,770
214,306
Equity and other investments
3,000
3,000
3,493
4,630
Goodwill
10,257
27,504
26,502
111,082
Intangible Assets
13,904
8,460
12,335
25,139
Other long-term assets
329,285
88,548
5,575
144,182
Total non-current assets
537,659
324,559
242,134
507,438
Total Assets
1,965,484
1,922,023
1,708,037
1,779,506
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
642,968
396,192
378,678
344,500
Accounts Payable
753,071
494,934
460,674
275,926
Taxes payable
-
-
-
-
Accrued liabilities
76,345
65,409
49,268
52,277
Deferred revenues
45,343
42,917
43,541
42,166
Other Current Liabilities
4,756
6,465
3,902
7,723
Total Current Liabilities
816,625
557,319
516,498
714,899
Non-current liabilities
Long Term Debt
220,000
-
-
0
Deferred taxes liabilities
83,026
34,443
29,336
3,616
Deferred revenues
-
-
-
-
Other long-term liabilities
751
790
744
738
Total non-current liabilities
317,215
49,347
43,375
5,358
Total Liabilities
1,133,840
606,666
559,873
720,257
Stockholders' Equity
Common Stock
1,093
1,082
1,075
1,071
Retained Earnings
775,972
1,197,617
1,095,999
951,367
Accumulated other comprehensive income
-44,296
9,879
-65,365
645
Total stockholders' equity
829,735
1,312,005
1,117,767
1,029,479
Total liabilities and stockholders' equity
1,965,484
1,922,023
1,708,037
1,779,506