NYSE:SFUN - New York Stock Exchange, Inc. - US30711Y3009 - ADR
2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 130.06M | 105.30M | 195.10M | 228.30M | 336.50M | |||
Marketable Securities | 91.59M | 194.90M | 16.60M | 67.30M | 56.20M | |||
Receivables | 191.75M | 141.40M | 188.50M | 207.40M | 159.70M | |||
Other Current Assets | 316.11M | 245.10M | 268.70M | 245.50M | 240.80M | |||
Total Current Assets | 729.50M | 686.70M | 668.80M | 748.40M | 793.20M | |||
Non-Current Assets | ||||||||
PPE Net | 713.60M | 695.50M | 728.30M | 622.10M | 319.90M | |||
Investments And Advances | 372.96M | 342.60M | 374.10M | 529.70M | 472.60M | |||
Other Non-Current Assets | 88.87M | 88.20M | 46.90M | 85.30M | 12.30M | |||
Total Non-Current Assets | 1.18B | 1.13B | 1.16B | 1.25B | 821.60M | |||
TOTAL ASSETS | 1.90B | 1.81B | 1.82B | 2.00B | 1.61B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 334.09M | 367.40M | 297.80M | 237.00M | 212.70M | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 5.70M | 0.00 | |||
Accrued Expenses | 127.26M | 120.20M | 131.30M | 158.80M | 318.50M | |||
Accounts Payable | 11.14M | 9.20M | 0.00 | N/A | N/A | |||
Other Current Liabilities | 167.51M | 143.30M | 171.80M | 180.30M | 164.40M | |||
Total Current Liabilities | 640.00M | 640.20M | 600.90M | 581.80M | 695.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 394.75M | 353.10M | 377.70M | 405.50M | 360.50M | |||
Deferred Taxes/Income | 85.72M | 90.70M | 97.60M | 126.60M | 70.40M | |||
Other Non-Current Liabilities | 118.71M | 138.40M | 153.10M | 146.10M | 400.00K | |||
Total Non-Current Liabilities | 599.88M | 582.90M | 629.00M | 678.90M | 432.00M | |||
TOTAL LIABILITIES | 1.24B | 1.22B | 1.23B | 1.26B | 1.13B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 257.86M | 270.40M | 276.70M | 225.60M | 203.90M | |||
Additional Paid In Capital | 542.15M | 528.60M | 517.80M | 500.70M | 488.90M | |||
Minority Interest | 690.00K | 700.00K | 700.00K | 700.00K | 700.00K | |||
Common Shares | 12.37M | 12.40M | 12.40M | 12.30M | 12.30M | |||
Treasury Stock | -117.18M | -123.20M | -136.60M | -136.60M | -136.60M | |||
Other Shareholders' Equity | -30.15M | -98.40M | -75.80M | -26.20M | -84.60M | |||
Shares Outstanding | 90.05M | 89.70M | 89.30M | 88.70M | 88.30M | |||
Tangible Book Value per Share | 7.39 | 6.58 | 6.66 | 8.34 | 5.52 | |||
Total Shareholders' Equity | 665.05M | 589.80M | 594.50M | 739.60M | 487.10M | |||
TOTAL LIABILITIES AND EQUITY | 1.90B | 1.81B | 1.82B | 2.00B | 1.61B | |||
Statistics | ||||||||
Debt/Equity | 1.10 | 1.22 | 1.14 | 0.87 | 1.18 | |||
Current Ratio | 1.14 | 1.07 | 1.11 | 1.29 | 1.14 | |||
Return On Assets (ROA) | -0.34% | -0.56% | -6.30% | 1.08% | -10.50% | |||
Return On Equity (ROE) | -0.97% | -1.73% | -19.33% | 2.93% | -34.82% | |||
Return On Invested Capital (ROIC) | 1.61% | 1.28% | 0.51% | 0.92% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.87% | 1.59% | 0.59% | 1.12% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.87% | 1.59% | 0.59% | 1.12% | N/A |
All data in USD , ROIC based on taxRate of 0.21