Sea Limited
SE
$127.32
-$8.37-6.17%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.36B | 5.98B | 5.70B | 6.59B | 6.89B |
| Total Receivables | 4.54B | 2.31B | 2.20B | 2.25B | 3.68B |
| Inventory | 125.40M | 116.32M | 98.49M | 107.31M | 109.67M |
| Prepaid Expenses | 111.99M | 2.05B | 2.05B | 1.95B | 121.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64B | 1.52B | 1.43B | 1.54B | 1.89B |
| Total Current Assets | 11.77B | 11.97B | 11.48B | 12.44B | 12.69B |
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| Total Current Assets | 11.77B | 11.97B | 11.48B | 12.44B | 12.69B |
| Net Property, Plant & Equipment | 2.22B | 2.24B | 2.31B | 2.37B | 2.35B |
| Long-term Investments | 112.78M | 111.95M | 115.02M | 115.91M | 230.21M |
| Goodwill | 112.78M | 111.95M | 115.02M | 115.91M | 230.21M |
| Total Other Intangibles | 50.82M | 61.46M | 61.33M | 66.37M | 65.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 459.45M | 471.26M | 508.45M | 459.72M | 420.23M |
| Total Assets | 18.88B | 18.03B | 17.65B | 17.24B | 17.00B |
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| Total Accounts Payable | 405.97M | 267.85M | 219.05M | 212.29M | 258.65M |
| Total Accrued Expenses | 1.63B | 1.60B | 1.41B | 1.28B | 1.12B |
| Short-term Debt | 146.66M | -- | 102.00M | 102.50M | 88.41M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 446.27M | 380.20M | 280.83M | 303.56M | 304.34M |
| Total Finance Division Other Current Liabilities | 5.54B | 4.79B | 4.56B | 4.76B | 5.17B |
| Total Other Current Liabilities | 5.54B | 4.79B | 4.56B | 4.76B | 5.17B |
| Total Current Liabilities | 8.17B | 7.03B | 6.58B | 6.66B | 6.94B |
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| Total Current Liabilities | 8.17B | 7.03B | 6.58B | 6.66B | 6.94B |
| Long-Term Debt | 3.07B | 3.44B | 3.39B | 3.34B | 3.34B |
| Short-term Debt | 146.66M | -- | 102.00M | 102.50M | 88.41M |
| Capital Leases | 800.34M | 794.65M | 786.96M | 771.53M | 768.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 147.26M | 181.85M | 277.66M | 280.27M | 148.87M |
| Total Liabilities | 12.19B | 11.45B | 11.03B | 11.05B | 11.19B |
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| Common Stock & APIC | 15.28B | 15.15B | 14.98B | 14.76B | 14.56B |
| Retained Earnings | -8.58B | -8.47B | -8.32B | -8.64B | -8.73B |
| Treasury Stock & Other | -108.00M | -214.00M | -140.19M | -23.09M | -111.22M |
| Total Common Equity | 6.59B | 6.47B | 6.51B | 6.09B | 5.72B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.59B | 6.47B | 6.51B | 6.09B | 5.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 103.76M | 110.72M | 108.71M | 98.37M | 95.12M |
| Total Equity | 6.70B | 6.58B | 6.62B | 6.19B | 5.81B |
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