Company Information

  

Address: EAST TOWER, JING YAN BUILDING
NO. 29 SHIJINGSHAN ROAD 
City: BEIJING 
State:  
Zip Code: 100043 
Telephone: 86 10 62 72 7777 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

We began operations as the games business unit within the Sohu Group in 2003. In May 2007, the Sohu Group launched TLBB, its first in-house developed PC game. In 2007, the Sohu Group reorganized its online games business. As part of the reorganization, Changyou.com Limited was incorporated in the Cayman Islands on August 6, 2007 as an indirect wholly-owned subsidiary of Sohu.com Inc., to hold the PC games business of the Sohu Group. Sohu transferred to us, effective December 1, 2007, all of its assets and operations relating to its PC games business unit, and we assumed all the liabilities associated with Sohu's games business unit. On April 2, 2009, ADSs offered in our initial public offering commenced trading on the Nasdaq Global Select Market. Our online games business has been the main driver for our revenue growth since we were incorporated.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20172.04NA17.86
12/20161.36NA15.60
03/20163.75NA5.01
12/20152.01NA12.35
03/2015-2.39NAN/E
12/2014-3.11NAN/E
09/20143.74NA6.40
03/20143.22NA9.17

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity1.04Total Liab/Total Assets0.32
Net Inc/Total Assets0.06Total Liab/Inv Cap0.45
Net Inc/Inv Cap0.08Total Liab/Comm Equity5.84
Pretax Inc/Net Sales0.21Interest Coverage Ratio29.04
Net Inc/Net Sales0.19Curr Debt/EquityNA
Cash Flow/Net Sales0.34LTD/EquityNA
SG&A/NetSales0.19Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover8.36Quick Ratio2.87
Inventory TurnoverNACurrent Ratio2.87
Inventory Day SalesNANet Rec/Curr Assets0.06
Net Sales/Work Cap0.56Inv/Curr AssetsNA
Net Sales/PP&E3.05  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 580.26 525.39 761.64 755.27
Cost of Goods Sold 163.79 165.81 216.76 201.86
Selling & Admin Exps 108.08 107.10 172.62 348.76
Operating Income 90.48 130.85 161.32 -41.75
Interest Exp 4.37 4.32 8.33 6.45
Pretax Income 122.61 168.65 244.68 -18.67
Other Income 36.50 42.12 91.69 29.54
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 108.83 144.95 212.78 -3.38

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 977.74 830.68 971.72 694.56
Receivables - Total 91.64 47.15 67.96 77.97
Inventories - Total NA NA NA NA
Total Current Assets 1,597.46 1,465.90 1,267.40 807.37
Net Property, Plant & Equipment 189.95 189.77 214.31 243.84
Total Assets 1,922.02 1,708.04 1,779.51 1,547.97
Liabilities        
Accounts Payable 152.44 125.06 147.35 203.62
Debt in Current Liabilities NA NA 344.50 25.50
Total Current Liabilities 557.32 516.50 690.02 247.95
Long-Term Debt NA NA 1.00 349.64
Total Liabilities 610.02 590.27 750.03 657.58
Stockholder's Equity        
Minority Interest 3.35 30.40 29.77 52.31
Preferred Stock NA NA NA NA
Common Stock 1.08 1.08 1.07 1.07
Retained Earnings 1,197.62 1,096.00 951.37 735.96
Treasury Stock -35.32 -35.32 -35.32 -20.82
Total Stockholders' Equity 1,312.01 1,117.77 1,029.48 890.39
Total Liabilities and Stockholders' Equity 1,922.02 1,708.04 1,779.51 1,547.97

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 198.78 205.66 213.34 50.32
Net Cash Provided by Investing Activities -256.43 -4.69 -3.94 -330.50
Net Cash Provided by Financing Activities 15.01 -147.46 142.89 -46.58

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013737.88268.645.04
12/2014755.27-3.38-3.11
12/2015761.64212.782.01
12/2016525.38144.951.36
12/2017580.26108.832.04
Growth Rates-5.83----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1811317,04749.41




Report Date : 6/18/2018

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