YY Inc ADR (YY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,383,206 | 1,517,819 | 2,134,207 | 1,756,482 | 559,975 |
| Marketable Securities | 2,302,435 | 2,770,926 | 2,551,026 | 1,845,658 | 3,310,366 |
| Receivables | 130,700 | 117,927 | 114,372 | 143,171 | 124,589 |
| Other current assets | 810 | 1,794 | 56,984 | 53,139 | 2,480 |
| TOTAL | $4,072,640 | $4,644,649 | $5,070,322 | $3,901,322 | $4,136,857 |
| Non-Current Assets | |||||
| PPE Net | 390,681 | 343,201 | 365,392 | 401,661 | 324,106 |
| Investments And Advances | 544,542 | 660,404 | 1,022,455 | 1,239,354 | 339,410 |
| Intangibles | 3,299,066 | 3,377,612 | 2,640,397 | 2,475,067 | 2,565,946 |
| Other Non-Current Assets | 176,936 | 45,786 | 21,446 | 77,553 | 133,104 |
| TOTAL | $4,411,225 | $4,427,003 | $4,049,690 | $4,193,635 | $3,362,566 |
| Total Assets | $8,483,865 | $9,071,653 | $9,120,012 | $8,094,957 | $7,499,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 457,722 | 472,357 | N/A | 112,549 | 80,037 |
| Accounts payable and accrued liabilities | 66,755 | 56,000 | 18,011 | 20,956 | 17,891 |
| Accrued Expenses | 2,381,189 | 2,360,002 | 2,345,838 | 484,450 | 671,234 |
| Other current liabilities | 8,580 | 6,757 | 10,357 | 4,597 | 53,488 |
| TOTAL | $3,086,407 | $3,071,684 | $2,511,895 | $944,118 | $1,097,076 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 73,673 | 86,014 | 60,910 | 67,230 | 192,954 |
| aiOther Non-Current Liabilities | 69,953 | 541,899 | 1,016,707 | 857,407 | 774,817 |
| TOTAL | $107,442 | $588,603 | $1,045,652 | $909,932 | $883,981 |
| Total Liabilities | $3,193,849 | $3,660,287 | $3,557,547 | $1,854,050 | $1,981,057 |
| Shareholders' Equity | |||||
| Common Shares | 12 | 16 | 16 | 16 | 14 |
| Retained earnings | 2,947,160 | 2,685,063 | 2,712,534 | 2,881,782 | 1,475,498 |
| Other shareholders' equity | -25,910 | 103,309 | 130,392 | 42,265 | 918,019 |
| TOTAL | $5,290,016 | $5,411,366 | $5,562,465 | $6,240,907 | $5,518,366 |
| Total Liabilities And Equity | $8,483,865 | $9,071,653 | $9,120,012 | $8,094,957 | $7,499,423 |