- $94.76bn
- $91.77bn
- $16.82bn
- 96
- 26
- 88
- 81
Annual balance sheet for Sea, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6,293 | 10,159 | 6,894 | 5,359 | 8,621 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,185 | 2,621 | 3,286 | 4,378 | 5,997 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,939 | 15,135 | 12,688 | 11,774 | 16,858 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 621 | 1,680 | 2,346 | 2,224 | 2,152 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,456 | 18,756 | 17,003 | 18,883 | 22,625 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,636 | 7,176 | 6,936 | 8,169 | 11,296 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,073 | 11,357 | 11,287 | 12,289 | 14,253 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,383 | 7,399 | 5,716 | 6,594 | 8,372 |
| Total Liabilities & Shareholders' Equity | 10,456 | 18,756 | 17,003 | 18,883 | 22,625 |
| Total Common Shares Outstanding |