Sea Ltd
NYSE:SE

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Sea Ltd
NYSE:SE
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Price: 110.64 USD -0.9% Market Closed
Market Cap: 63.5B USD
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Balance Sheet

Balance Sheet Decomposition
Sea Ltd

Current Assets 15.6B
Cash & Short-Term Investments 7.9B
Receivables 4.2B
Other Current Assets 3.4B
Non-Current Assets 6.1B
Long-Term Investments 3B
PP&E 2.3B
Intangibles 144.6m
Other Non-Current Assets 690.6m
Current Liabilities 9.6B
Accounts Payable 274.8m
Accrued Liabilities 2.5B
Short-Term Debt 2.7B
Other Current Liabilities 4.2B
Non-Current Liabilities 4.2B
Long-Term Debt 2.9B
Other Non-Current Liabilities 1.3B

Balance Sheet
Sea Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
86
116
170
1 347
1 003
3 119
6 167
9 248
6 030
2 811
Cash Equivalents
86
116
170
1 347
1 003
3 119
6 167
9 248
6 030
2 811
Short-Term Investments
0
10
0
18
1
102
126
911
864
2 548
Total Receivables
36
57
92
185
318
451
1 185
2 621
3 286
4 378
Accounts Receivables
32
40
35
62
98
187
363
388
269
263
Other Receivables
4
17
57
123
220
264
822
2 233
3 017
4 116
Inventory
1
4
4
10
38
27
64
117
110
125
Other Current Assets
33
42
44
161
352
710
1 397
2 238
2 398
1 911
Total Current Assets
156
230
310
1 721
1 711
4 410
8 939
15 135
12 688
11 774
PP&E Net
24
33
31
74
192
502
621
1 680
2 346
2 224
PP&E Gross
24
33
31
74
192
502
621
1 680
2 346
2 224
Accumulated Depreciation
18
29
45
69
100
214
369
600
936
1 249
Intangible Assets
29
51
30
37
13
15
40
53
65
51
Goodwill
0
0
0
31
31
31
216
540
230
113
Note Receivable
3
10
3
2
8
5
119
32
28
23
Long-Term Investments
11
41
45
28
111
114
190
1 053
1 254
4 263
Other Long-Term Assets
57
65
67
95
127
148
331
264
392
436
Other Assets
0
0
0
31
31
31
216
540
230
113
Total Assets
280
N/A
430
+54%
486
+13%
1 988
+309%
2 193
+10%
5 224
+138%
10 456
+100%
18 756
+79%
17 003
-9%
18 883
+11%
Liabilities
Accounts Payable
5
9
6
9
37
69
122
214
259
343
Accrued Liabilities
25
31
43
108
174
369
925
1 808
1 294
1 711
Short-Term Debt
2
0
2
2
1
1
0
100
1 436
2 005
Current Portion of Long-Term Debt
0
0
0
0
0
31
0
2
3
4
Other Current Liabilities
177
204
213
519
974
1 892
3 589
5 053
3 944
4 107
Total Current Liabilities
209
244
264
638
1 186
2 362
4 636
7 176
6 936
8 169
Long-Term Debt
0
0
0
727
1 063
1 362
1 840
3 483
3 351
3 080
Deferred Income Tax
0
1
0
4
1
1
2
7
10
0
Minority Interest
2
2
0
6
4
10
37
26
95
104
Other Liabilities
90
101
143
144
182
326
557
665
896
937
Total Liabilities
301
N/A
348
+16%
406
+17%
1 519
+274%
2 436
+60%
4 062
+67%
7 073
+74%
11 357
+61%
11 287
-1%
12 289
+9%
Equity
Common Stock
11
11
205
0
0
0
0
0
0
0
Retained Earnings
179
282
505
1 106
2 068
3 531
5 149
7 195
8 733
8 582
Additional Paid In Capital
142
347
371
1 565
1 809
4 687
8 527
14 622
14 560
15 284
Unrealized Security Profit/Loss
1
2
0
0
0
5
1
0
7
2
Other Equity
5
9
9
11
15
0
4
28
105
106
Total Equity
21
N/A
82
N/A
79
-4%
469
+494%
243
N/A
1 162
N/A
3 383
+191%
7 399
+119%
5 716
-23%
6 594
+15%
Total Liabilities & Equity
280
N/A
430
+54%
486
+13%
1 988
+309%
2 193
+10%
5 224
+138%
10 456
+100%
18 756
+79%
17 003
-9%
18 883
+11%
Shares Outstanding
Common Shares Outstanding
327
327
327
335
343
463
512
558
560
612

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