• SOHU COM INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Assets
    Cash and Short Term Investments 122.71 M 129.70 M 128.19 M 126.88 M 128.35 M
    Net Receivables 27.06 M 24.98 M 19.95 M 19.90 M 12.38 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 7.55 M 4.81 M 3.88 M 4.89 M 4.05 M
    Current Assets Total 157.32 M 159.48 M 152.02 M 151.67 M 144.78 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 1.30 M 1.12 M 995,000.00 0.00
    Other Investments 4.32 M 4.77 M 5.89 M 14.44 M 14.22 M
    Property, Plant & Equipment Net 65.03 M 21.45 M 15.74 M 12.18 M 6.85 M
    Property, Plant & Equipment Gross 92.81 M 41.36 M 31.30 M 27.14 M 18.59 M
    Accumulated Depreciation 27.78 M 19.90 M 15.56 M 14.97 M 11.74 M
    Other Assets 63.85 M 66.38 M 64.91 M 55.48 M 39.21 M
    Deferred Charges 929,000.00 0.00 — — —
    Tangible Other Assets 1.27 M 3.04 M 1.52 M 0.00 2.76 M
    Intangible Other Assets 62.58 M 63.35 M 62.46 M 55.48 M 36.44 M
    Total Assets 290.52 M 253.39 M 239.68 M 234.77 M 205.06 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 6,000.00 59.78 M 0.00 0.00 0.00
    Accrued Payroll 12.27 M 5.70 M 3.93 M 2.22 M 2.19 M
    Income Taxes Payable 6.85 M 6.73 M 8.42 M 14.28 M 9.25 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 49.82 M 24.19 M 21.02 M 17.49 M 10.88 M
    Current Liabilities Total 71.61 M 97.58 M 35.05 M 36.27 M 23.42 M
    Long Term Debt 0.00 0.00 74.78 M 90.00 M 90.00 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 -203,000.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 71.61 M 97.37 M 109.83 M 126.27 M 113.42 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 7,000.00 53,000.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 218.90 M 155.96 M 129.85 M 108.50 M 91.64 M
    Common Stock 42,000.00 41,000.00 40,000.00 38,000.00 36,000.00
    Capital Surplus 182.22 M 161.03 M 148.78 M 145.48 M 140.22 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 11.91 M 5.10 M 2.13 M -2,000.00 -14,000.00
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 79.40 M 44.47 M 18.59 M -11.19 M -46.83 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 2.36 M -5,000.00 9,000.00 7,000.00 —
    Unrealized Gain (Loss) on Marketable Securities -235,000.00 19,000.00 223,000.00 540,000.00 —
    Treasury Stock 54.69 M 54.69 M 39.69 M 25.84 M 2.00 M
    Total Liabilities & Shareholders Equity 290.52 M 253.39 M 239.68 M 234.77 M 205.06 M
    Common Shares Outstanding 37.72 M 32.51 M 33.23 M 33.98 M 36.10 M