Technology: Computer Software & Services Ltd (CYOU: NASDAQ)

$16.25 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 220.79M 548.48M 366.64M 330.41M
Receivables 86.00M 69.93M 23.86M 18.37M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.90M 6.18M 0.00 2.67M
Total Current Assets 807.37M 1.05B 587.40M 370.91M
Property, Plant & Equipment, Gross 316.38M 300.19M 106.63M 96.90M
Accumulated Depreciation & Depletion 72.54M 53.52M 41.80M 28.51M
Property, Plant & Equipment, Net 243.84M 246.67M 64.83M 68.39M
Intangibles 68.28M 73.39M 54.25M 48.44M
Other Non-Current Assets 169.48M 38.76M 273.11M 127.11M
Total Non-Current Assets 740.59M 540.04M 527.11M 382.17M
Liabilities & Shareholder Equity
Total Assets 1.55B 1.59B 1.11B 753.07M
Accounts Payable 50.78M 60.26M 45.61M 36.53M
Short Term Debt 25.50M 410.33M 113.00M 16.01M
Other Current Liabilities 37.30M 31.21M 49.98M 13.19M
Total Current Liabilities 247.95M 648.95M 297.96M 155.50M
Long Term Debt 344.50M 0.00 126.35M 0.00
Deferred Income Taxes 5.75M 12.33M 7.82M 5.15M
Other Non-Current Liabilities 7.07M 10.41M 12.68M 77.57M
Minority Interest -17.78M 17.78M 11.20M 2.56M
Total Non-Current Liabilities 409.63M 39.93M 208.67M 82.72M
Total Liabilities 657.58M 688.87M 506.63M 238.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 890.39M 896.34M 607.88M 514.86M
Common Par 1.07M 1.07M 1.06M 1.05M
Additional Paid In Capital 96.00M 92.07M 88.63M 78.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 745.33M 748.71M 480.07M 400.94M
Treasury Stock -20.82M -17.24M 0.00 0.00
Other Equity Adjustments 68.80M 71.73M 38.13M 34.75M
Total Capitalization 1.23B 896.34M 734.24M 514.86M
Total Equity 890.39M 896.34M 607.88M 514.86M
Total Liabilities & Stock Equity 1.55B 1.59B 1.11B 753.07M
Total Common Shares Outstanding 52.73M 52.84M 52.89M 52.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 1.18M 0.00 0.00
Basic Weighted Shares Outstanding 52.86M 53.13M 52.83M 52.43M
Diluted Weighted Shares Outstanding 52.86M 53.34M 53.40M 53.30M
Number of Employees 5521 6106 4414 3297
Number of Part-Time Employees 0 109 180 161

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