YY Inc ADR (YY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 873,279 | 402,292 | 227,530 | 143,403 | 76,560 |
Marketable Securities | 1,208,064 | 1,095,039 | 540,331 | 352,614 | 695,380 |
Receivables | 140,611 | 23,661 | 24,423 | 20,432 | 41,490 |
Inventories | N/A | 48 | 326 | 2,221 | 230 |
Income taxes - deferred | N/A | N/A | 15,456 | 18,049 | N/A |
Other current assets | 28,152 | 1,720 | 19,479 | 818 | 60,710 |
TOTAL | $2,398,316 | $1,556,871 | $859,914 | $560,359 | $874,370 |
Non-Current Assets | |||||
PPE Net | 188,542 | 156,310 | 120,805 | 130,206 | 37,750 |
Investments And Advances | 667,809 | 177,216 | 132,306 | 87,616 | 30,080 |
Intangibles | 272,138 | 289,249 | 280,228 | 46,015 | 0 |
Other Non-Current Assets | 221,000 | 42,619 | 16,194 | 307,060 | 163,860 |
TOTAL | $1,349,489 | $665,394 | $549,533 | $570,897 | $231,690 |
Total Assets | $3,747,805 | $2,222,265 | $1,409,447 | $1,131,256 | $1,106,080 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 998 | 90,410 | 398,742 | N/A | 0 |
Accounts payable and accrued liabilities | 16,666 | 11,735 | 19,748 | 20,041 | 16,360 |
Accrued Expenses | 351,156 | 225,314 | 153,541 | 105,266 | 77,150 |
Other current liabilities | 18,911 | 17,046 | 21,230 | 12,351 | 67,880 |
TOTAL | $560,399 | $483,499 | $675,565 | $213,718 | $175,760 |
Non-Current Liabilities | |||||
Deferred Revenues | 138,407 | 116,509 | 62,031 | 59,480 | N/A |
aiOther Non-Current Liabilities | 74,464 | -1,324 | 1,778 | 406,363 | 424,030 |
TOTAL | $78,232 | $11,537 | $4,828 | $406,770 | $432,260 |
Total Liabilities | $638,631 | $495,036 | $680,393 | $620,488 | $608,030 |
Shareholders' Equity | |||||
Common Shares | 12 | 13 | 10 | 11 | 10 |
Retained earnings | 1,005,522 | 802,009 | 393,020 | 186,355 | 28,030 |
Other shareholders' equity | 479,196 | 104,488 | 24,089 | 13,834 | 2,540 |
TOTAL | $3,109,174 | $1,727,229 | $729,054 | $510,768 | $498,040 |
Total Liabilities And Equity | $3,747,805 | $2,222,265 | $1,409,447 | $1,131,256 | $1,106,070 |