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Sea Limited  (SE)
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    Sector • Services    Industry • Professional Services
   Industry • Professional Services
   Sector • Services
 

Sea Limited Balance Sheet Annual

SE


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New: More SE's historic Annual Balance Sheets >>

SE Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 2,811.06 6,029.86 9,247.76 6,166.88 3,118.99
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 2,547.64 864.26 911.28 126.10 102.32
Cash & Short-term Investments 5,358.70 6,894.12 10,159.04 6,292.98 3,221.31
Accounts receivable 262.72 268.81 388.31 363.00 187.04
Other Receivables, Net, Current 290.25 13.42 16.10 19.45 4.74
Notes, Loans and Financing Receivable, Net, Current AC 2,464.66 2,053.77 1,500.95 285.94 -
Restricted Cash Current 1,410.37 1,549.57 1,551.64 859.19 -
Inventories 125.40 109.67 117.50 64.22 26.93
Other current assets 1,410.37 1,549.57 1,551.64 859.19 434.94
Prepaid Expense And Other Assets Current 1,861.84 1,798.65 1,401.86 1,054.23 535.19
Total Current Assets 11,773.93 12,688.01 15,135.40 8,939.00 4,410.14
Equipment/Property/Plant Net 1,207.70 1,387.90 1,029.96 386.40 318.62
Goodwill net 112.78 230.21 539.62 216.28 30.95
Intangible Assets 50.82 65.02 52.52 39.77 15.02
Long-term investments 4,262.56 1,253.59 1,052.86 190.48 113.80
Notes, Loans and Financing Receivable, Net, Noncurrent LO 20.55 21.66 28.96 117.15 -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 335.00 249.00 110.00 103.00 335.64
Prepaid pension - - - - -
Discontinued operations - - - - -
Prepaid Expense And Other Assets Noncurrent 87.71 135.62 124.52 204.80 -
Restricted Cash Noncurrent 22.24 17.72 38.74 27.32 -
Operating Lease Right Of Use Asset 1,015.98 957.84 649.68 234.56 -
Total Assets 18,883.23 17,002.80 18,756.03 10,455.67 5,224.17
LIABILITIES
Accounts Payable, Current AC 342.55 258.65 213.58 121.64 69.37
Interest Payable, Current IN - - - - -
Other accrued expenses - - - - -
Shortterm Debt 151.76 31.24 100.00 - 30.74
Other current liabilities 7,668.52 6,645.70 6,681.35 4,462.12 2,235.05
Taxes Payable 6.11 0.11 181.51 52.31 27.21
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 290.79 269.97 186.49 74.51 -
Contract With Customer Liability Current 1,208.89 1,535.08 2,644.46 2,150.17 -
Escrow Payables And Advances From Customers Current 2,199.46 1,862.33 - - -
Total Current Liabilities 8,168.94 6,935.69 7,176.44 4,636.07 2,362.37
Long-term debt 119.32 - - - 0.36
Long-term convertible - - - - -
Convertible Notes Payable, Noncurrent LO 2,949.79 3,338.75 3,475.71 1,840.41 1,356.33
Total Long-term Debt 3,069.11 3,338.75 3,475.71 1,840.41 1,356.69
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred Credits And Other Liabilities Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 947.60 917.53 679.47 558.96 332.46
Contract With Customer Liability Noncurrent 72.59 63.57 104.83 343.30 -
Deferred Income Tax Liabilities Net 0.13 9.97 6.99 1.53 -
Accrued Liabilities And Other Payable Non Current 79.26 87.07 76.23 36.16 -
Total Liabilities 12,185.65 11,191.97 11,331.62 7,035.43 4,051.52
SHAREHOLDER'S EQUITY
Statutory Reserves 16.98 12.49 6.14 2.36 0.05
Common Stock Value 0.26 0.26 0.20 0.18 0.15
Additional Paid In Capital Common Stock 15,283.87 14,559.69 14,622.29 8,526.57 4,687.28
Retained Earnings / Accumulated Deficit -8,599.31 -8,745.54 -7,201.50 -5,150.96 -3,530.59
Other Equity -107.98 -111.19 -28.45 4.76 5.53
Noncontrolling interests & other 103.76 95.12 25.71 37.33 10.23
Total Stockholder's Equity 6,697.59 5,810.82 7,424.41 3,420.24 1,172.65
Liabilities & Stockholder's Equity 18,883.23 17,002.80 18,756.03 10,455.67 5,224.17






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