Fang Holdings Limited (SFUNY)
OTCMKTS: SFUNY · Delayed Price · USD
6.00
0.00 (0.00%)
Apr 17, 2024, 10:50 AM EDT - Market closed
Fang Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0 | 0 | 130.06 | 181.7 | 195.11 | 228.28 | 336.53 | 817.92 | 354.76 | 581.01 | Upgrade
|
| Short-Term Investments | 0 | 0 | 91.59 | 118.98 | 16.04 | 55.8 | 42.93 | 62.56 | 455.18 | 10.14 | Upgrade
|
| Cash & Cash Equivalents | 0 | 0 | 221.64 | 300.68 | 211.15 | 284.08 | 379.46 | 880.48 | 809.94 | 591.15 | Upgrade
|
| Cash Growth | - | - | -26.29% | 42.40% | -25.67% | -25.14% | -56.90% | 8.71% | 37.01% | 307.67% | Upgrade
|
| Receivables | 0 | 0 | 191.75 | 136.6 | 184.16 | 202.75 | 156.32 | 460.17 | 191.5 | 81.67 | Upgrade
|
| Inventory | 0 | 0 | 278.85 | 246.66 | 266.09 | 249.66 | 248.51 | 170.37 | 176.46 | 288.18 | Upgrade
|
| Other Current Assets | 0 | 0 | 37.26 | 4.59 | 4.95 | 6.35 | 8.93 | 3.72 | 1.99 | 2.66 | Upgrade
|
| Total Current Assets | 0 | 0 | 729.5 | 688.54 | 666.36 | 742.84 | 793.21 | 1,515 | 1,180 | 963.65 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 713.6 | 695.46 | 730.77 | 622.15 | 319.9 | 326.5 | 217.11 | 221.44 | Upgrade
|
| Long-Term Investments | 0 | 0 | 372.96 | 341.95 | 373.23 | 470.96 | 231.88 | 244.68 | 121.29 | 0 | Upgrade
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| Intangible Assets | 0 | 0 | 0 | 0 | 33.15 | 35.73 | 0 | 0.77 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 88.37 | 88.21 | 21.04 | 123.01 | 12.31 | 208.63 | 127.62 | 319.99 | Upgrade
|
| Total Long-Term Assets | 0 | 0 | 1,175 | 1,126 | 1,158 | 1,252 | 821.6 | 780.59 | 564.35 | 541.44 | Upgrade
|
| Total Assets | 0 | 0 | 1,905 | 1,815 | 1,825 | 1,995 | 1,615 | 2,295 | 1,744 | 1,505 | Upgrade
|
| Accounts Payable | 0 | 0 | 161.45 | 25.36 | 38.3 | 46.53 | 74.67 | 82.77 | 61.46 | 26.71 | Upgrade
|
| Deferred Revenue | 0 | 0 | 140.29 | 136.86 | 163.35 | 168.88 | 129.77 | 145.32 | 119.04 | 115.04 | Upgrade
|
| Current Debt | 0 | 0 | 334.09 | 369.81 | 297.81 | 242.69 | 212.73 | 500 | 80.75 | 90 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 4.17 | 112.21 | 101.2 | 268.63 | 278.52 | 347.88 | 238.88 | 213.87 | Upgrade
|
| Total Current Liabilities | 0 | 0 | 640 | 644.24 | 600.66 | 726.73 | 695.69 | 1,076 | 500.14 | 445.63 | Upgrade
|
| Long-Term Debt | 0 | 0 | 394.75 | 351.47 | 377.65 | 405.47 | 360.46 | 300 | 500 | 530.75 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | 204.44 | 222.97 | 253.01 | 127.78 | 70.84 | 76.94 | 111.41 | 85.25 | Upgrade
|
| Total Long-Term Liabilities | 0 | 0 | 599.19 | 574.43 | 630.66 | 533.25 | 431.3 | 376.94 | 611.41 | 616 | Upgrade
|
| Total Liabilities | 0 | 0 | 1,239 | 1,219 | 1,231 | 1,260 | 1,127 | 1,453 | 1,112 | 1,062 | Upgrade
|
| Total Debt | 0 | 0 | 728.83 | 721.28 | 675.46 | 648.16 | 573.19 | 800 | 580.75 | 620.75 | Upgrade
|
| Debt Growth | - | - | 1.05% | 6.78% | 4.21% | 13.08% | -28.35% | 37.75% | -6.44% | 76.64% | Upgrade
|
| Common Stock | 0 | 0 | 12.37 | 12.37 | 12.41 | 12.33 | 12.28 | 12.23 | 10.62 | 10.5 | Upgrade
|
| Retained Earnings | 0 | 0 | 257.86 | 270.97 | 272.37 | 220.17 | 203.87 | 373.46 | 471.35 | 300.52 | Upgrade
|
| Comprehensive Income | 0 | 0 | -30.15 | -93.07 | -73.43 | 137.46 | -81.35 | -10.28 | 49.57 | 43.38 | Upgrade
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| Shareholders' Equity | 0 | 0 | 665.05 | 595.4 | 592.54 | 734.01 | 487.13 | 841.7 | 632.61 | 443.47 | Upgrade
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| Total Liabilities and Equity | 0 | 0 | 1,905 | 1,815 | 1,825 | 1,995 | 1,615 | 2,295 | 1,744 | 1,505 | Upgrade
|
| Net Cash / Debt | 0 | 0 | -507.19 | -420.59 | -464.31 | -364.08 | -193.74 | 80.48 | 229.19 | -29.6 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | -64.89% | - | - | Upgrade
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| Net Cash Per Share | - | - | -56.32 | -46.99 | -51.94 | -39.21 | -20.69 | 9.45 | 24.86 | -3.37 | Upgrade
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| Working Capital | 0 | 0 | 89.5 | 44.29 | 65.7 | 16.11 | 97.52 | 438.77 | 679.75 | 518.03 | Upgrade
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| Book Value Per Share | - | - | 73.85 | 66.52 | 66.77 | 82.96 | 52.04 | 98.82 | 76.99 | 56.78 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.