Sea Ltd (SE)

54.34 +0.88 (+1.66%)
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SE Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
12,577.86 12,972.11 13,829.90 15,135.40 16,003.70
Cash and Short Term Investments 7,295.68 7,780.74 8,800.52 10,159.04 11,832.25
Cash - - - - -
Cash & Equivalents 6,253.39 6,493.23 7,683.67 9,247.76 11,126.24
Short Term Investments 1,042.29 1,287.51 1,116.85 911.28 706.01
Total Receivables, Net 2,386.49 2,295.03 2,124.55 2,620.93 1,433.66
Accounts Receivables - Trade, Net 235.93 264.58 280.12 388.31 373.64
Total Inventory 122.39 127.18 139.69 117.50 128.69
Prepaid Expenses 1,436.46 1,451.80 1,379.07 120.75 1,243.36
Other Current Assets, Total 1,336.84 1,317.37 1,386.07 2,117.17 1,365.74
17,282.29 17,467.72 18,334.64 18,756.02 18,548.72
Property/Plant/Equipment, Total - Net 2,457.17 2,214.73 2,101.54 1,679.64 1,353.29
Property/Plant/Equipment, Total - Gross 2,279.59 - - - -
Accumulated Depreciation, Total -599.95 - - - -
Goodwill, Net 407.99 396.80 562.70 539.62 476.66
Intangibles, Net 74.11 65.52 61.27 52.52 48.72
Long Term Investments 1,349.19 1,360.38 1,418.96 1,052.86 334.13
Note Receivable - Long Term 14.46 17.85 16.61 731.67 10.31
Other Long Term Assets, Total 289.77 322.29 214.45 148.90 184.75
Other Assets, Total 2,377.32 2,585.51 2,491.72 2,173.05 1,963.96
7,051.36 6,739.79 6,854.08 7,176.44 6,420.99
Accounts Payable 289.81 238.96 287.09 213.58 232.71
Payable/Accrued - - - - -
Accrued Expenses 4,252.08 3,839.44 3,519.05 1,290.31 2,848.06
Notes Payable/Short Term Debt 49 0 100 0 -
Current Port. of LT Debt/Capital Leases 301.07 241.64 228.86 188.01 164.41
Other Current liabilities, Total 2,159.40 2,419.76 2,819.09 5,384.53 3,175.80
12,326.15 12,032.93 12,043.24 11,331.62 10,738.19
Total Long Term Debt 4,148 4,177.29 4,175.38 3,482.73 3,503.46
Long Term Debt 4,148 4,177.29 4,175.38 3,475.71 3,503.46
Capital Lease Obligations 7.02 - - - -
Deferred Income Tax 8.92 7.27 7.29 6.99 4.84
Minority Interest 58.92 61.56 30.18 25.71 23.28
Other Liabilities, Total 1,009.95 1,047.02 976.31 539.75 785.63
4,956.14 5,434.78 6,291.40 7,424.41 7,810.53
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.28 0.28 0.28 0.28 0.28
Additional Paid-In Capital 14,324 14,127.66 13,955.75 14,622.29 14,400.96
Retained Earnings (Accumulated Deficit) -9,159.85 -8,594.55 -7,661.44 -7,195.35 -6,577.75
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -208.30 -98.61 -3.19 -2.81 -12.96
17,282.29 17,467.72 18,334.64 18,756.02 18,548.72
558.44 557.45 556.22 557.74 552.15
- - - - -

* In Millions of USD (except for per share items)

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