SOHU COM INC company info

CIK 1104188
IRS Number 980204667
State of incorporation DE
Business address LEVEL 12, SOHU.COM INTERNET PLAZA
NO. 1 UNIT ZHONGGUANCUN EAST ROAD
BEIJING
F4
100084
Mail address C/O GOULSTON & STORRS, TIMOTHY BANCROFT
400 ATLANTIC AVENUE
BOSTON
MA
02110

Short summary

SOHU COM INC is a China company, with head office located at Level 12, Sohu.Com Internet Plaza Beijing, China 100084. In 2017 the company owned a total of 3.44 billion USD worth of assets, including 2.66 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 3.44 billion USD.

SOHU COM INC Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Gross Profit 321.74391.84452.47615.39697.54920.22987.441,078.03790.63825.80
Research and development 49.7156.9475.64112.62181.36276.12409.29398.14353.14412.17
Operating Expenses 157.90187.45221.94361.09474.24736.741,192.41995.56907.771,034.97
Operating Income (Loss) 163.84204.39230.53254.30223.30183.48-204.9682.47-117.13-209.18
Other Nonoperating Income (Expense) -0.540.34-0.100.71-0.050.19-0.463.243.933.82
Income Tax Expense (Benefit) 9.0133.7536.0346.5576.1750.426.0576.9421.07273.15
Net income 158.64147.83148.63162.7487.16-15.30-166.66-49.60-224.02-554.53

SOHU COM INC Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 122.71546.75599.11718.06764.60770.541,050.361,001.981,148.07933.711,156.41
Accounts Receivable, Net, Current 62.0186.00110.41138.61164.91266.48215.58252.55217.15
Deferred income taxes 0.054.744.924.67
Property, Plant and Equipment, Gross 191.57248.03303.02726.08772.55762.19751.78839.94
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 70.9495.37124.07161.64231.77253.50248.15310.22
Goodwill 67.71176.56158.43161.41207.54193.83153.42153.6473.10
Intangible Assets, Net (Excluding Goodwill) 14.0767.0282.1679.77
Other Assets, Noncurrent 73.246.4910.9716.8532.1435.2226.1725.7141.64
Total assets 954.541,460.311,708.402,269.492,634.163,060.462,679.502,544.273,444.85
Current assets 680.38924.531,016.791,344.201,727.301,997.651,733.201,735.042,661.93
Accounts payable 7.4025.1852.6981.59126.06132.74158.05246.68347.96
Taxes Payable, Current 20.0026.1531.4935.8838.8531.7335.6457.2296.74
Total current liabilities 171.54263.21349.72654.80929.34942.14945.71976.971,208.50
Deferred income taxes 4.728.427.5711.186.1213.5742.0595.63
Total liabilities 172.87285.30389.27828.76972.161,320.181,010.341,050.681,682.24
Common Stock, Value, Issued 0.040.040.040.040.040.050.050.050.05
Retained Earnings (Accumulated Deficit) 449.52623.58733.13830.46632.64527.61453.02155.88-327.54
Accumulated Other Comprehensive Income (Loss), Net of Tax 23.6954.2673.0599.41106.96121.5431.2211.5544.22

SOHU COM INC Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Net income 158.64147.83148.63162.7487.16-15.30-166.66-49.60-224.02-554.53
Depreciation 16.6120.7027.2638.7554.9578.4277.4273.4583.11
Amortization of Intangible Assets 0.801.902.9042.605856.7077.70161.10131.20140.70
Accounts receivable 8.6510.9211.0211.8514.7649.4374.4361.92-62.5255.06
Accounts payable 1.670.261.342.9024.4538.33-11.142.2140.2733.40
Net Cash Provided by (Used in) Operating Activities 218.36235.02284.42370.45402.59403.93152.28506.05239.62183.78
Payments to Acquire Property, Plant, and Equipment 26.3778.92134.64169.9889.42113.8490.90101.08105.0678.92
Payments to Acquire Businesses, Net of Cash Acquired 0.6833.69106.3700
Net Cash Provided by (Used in) Investing Activities -27.02-79.65-229.81-305.78-432.60-441.63-438.47-69.77-50.74-714.50
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -438.47-69.77-50.74
Proceeds from Issuance of Long-term Debt 00122.43
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 10.6217.3227.49
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 10.6217.3227.49
Proceeds from Issuance of Common Stock 13.104.142.131.560.791.920.612.1300
Payments for Repurchase of Common Stock 20.0040.01016.6012.5700
Net Cash Provided by (Used in) Financing Activities -7.3993.6749.02-36.76128.72470.34-122.81-43.12-327.93801.98
Cash and Cash Equivalents, Period Increase (Decrease) 191.72249.36114.6154.22100.93453.75-410.95368.87-194.25313.14