SEA LTD-ADR (SE)
US81141R1005 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.81B | 6.03B | 9.25B | 6.17B | 3.12B | |||
| Marketable Securities | 2.55B | 864.00M | 911.00M | 126.00M | 102.00M | |||
| Receivables | 4.38B | 3.29B | 2.62B | 1.19B | 451.00M | |||
| Inventories | 125.39M | 110.00M | 117.00M | 64.00M | 27.00M | |||
| Other Current Assets | 1.91B | 2.40B | 2.24B | 1.40B | 710.00M | |||
| Total Current Assets | 11.77B | 12.69B | 15.13B | 8.94B | 4.41B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.22B | 2.35B | 1.68B | 621.00M | 502.00M | |||
| Investments And Advances | 4.26B | 1.25B | 1.05B | 190.00M | 114.00M | |||
| Goodwill | 112.78M | 230.00M | 540.00M | 216.00M | 31.00M | |||
| Intangibles | 50.82M | 65.00M | 53.00M | 40.00M | 15.00M | |||
| Other Non-Current Assets | 436.25M | 392.00M | 264.00M | 331.00M | 148.00M | |||
| Total Non-Current Assets | 7.11B | 4.32B | 3.62B | 1.52B | 814.00M | |||
| TOTAL ASSETS | 18.88B | 17.00B | 18.76B | 10.46B | 5.22B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.00B | 1.44B | 100.00M | 0.00 | 1.00M | |||
| Current Portion Of LT Debt. | 3.71M | 3.00M | 2.00M | 0.00 | 31.00M | |||
| Accrued Expenses | 1.71B | 1.29B | 1.81B | 925.00M | 369.00M | |||
| Accounts Payable | 342.55M | 259.00M | 214.00M | 122.00M | 69.00M | |||
| Other Current Liabilities | 4.11B | 3.94B | 5.05B | 3.59B | 1.89B | |||
| Total Current Liabilities | 8.17B | 6.94B | 7.18B | 4.64B | 2.36B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.08B | 3.35B | 3.48B | 1.84B | 1.36B | |||
| Deferred Taxes/Income | 133.00K | 10.00M | 7.00M | 2.00M | 1.00M | |||
| Other Non-Current Liabilities | 936.64M | 896.00M | 665.00M | 557.00M | 326.00M | |||
| Total Non-Current Liabilities | 4.12B | 4.35B | 4.18B | 2.44B | 1.70B | |||
| TOTAL LIABILITIES | 12.29B | 11.29B | 11.36B | 7.07B | 4.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.58B | -8.73B | -7.20B | -5.15B | -3.53B | |||
| Additional Paid In Capital | 15.28B | 14.56B | 14.62B | 8.53B | 4.69B | |||
| Minority Interest | 91.80M | 101.00M | 22.00M | 43.00M | 5.00M | |||
| Common Shares | 285.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -105.95M | -105.00M | -28.00M | 4.00M | 0.00 | |||
| Shares Outstanding | 617.43M | 564.70M | 562.68M | 516.30M | 466.89M | |||
| Tangible Book Value per Share | 10.50 | 9.68 | 12.20 | 6.11 | 2.41 | |||
| Total Shareholders' Equity | 6.59B | 5.72B | 7.40B | 3.38B | 1.16B | |||
| TOTAL LIABILITIES AND EQUITY | 18.88B | 17.00B | 18.76B | 10.46B | 5.22B | |||
| Statistics | ||||||||
| Debt/Equity | 0.77 | 0.84 | 0.48 | 0.54 | 1.17 | |||
| Current Ratio | 1.44 | 1.83 | 2.11 | 1.93 | 1.87 | |||
| Return On Assets (ROA) | 0.80% | -9.71% | -10.91% | -15.47% | -28.01% | |||
| Return On Equity (ROE) | 2.29% | -28.88% | -27.67% | -47.83% | -125.90% | |||
| Return On Invested Capital (ROIC) | 2.13% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.68% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.76% | N/A | N/A | N/A | N/A | |||
All data in USD