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

$39.03 -1.15 | -2.86%
05/23/17 - 03:06 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 569.92M 220.79M 548.48M 366.64M
Receivables 269.23M 77.97M 69.93M 28.23M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 5.76M 7.99M
Total Current Assets 1.27B 807.37M 1.05B 587.40M
Property, Plant & Equipment, Gross 284.25M 316.38M 300.19M 106.63M
Accumulated Depreciation & Depletion 69.95M 72.54M 53.52M 41.80M
Property, Plant & Equipment, Net 214.31M 243.84M 246.67M 64.83M
Intangibles 25.14M 68.28M 73.39M 54.25M
Other Non-Current Assets 144.18M 150.78M 39.72M 270.34M
Total Non-Current Assets 507.44M 740.59M 540.04M 527.11M
Liabilities & Shareholder Equity
Total Assets 1.78B 1.55B 1.59B 1.11B
Accounts Payable 40.41M 68.02M 57.44M 52.41M
Short Term Debt 528.74M 25.50M 410.33M 113.00M
Other Current Liabilities 27.42M 22.41M 46.09M 17.82M
Total Current Liabilities 714.90M 247.95M 648.95M 297.96M
Long Term Debt 0.00 344.50M 0.00 126.35M
Deferred Income Taxes 3.62M 5.75M 12.33M 7.82M
Other Non-Current Liabilities 1.74M 7.07M 10.41M 12.68M
Minority Interest -22.16M -17.78M 17.78M 11.20M
Total Non-Current Liabilities 35.13M 409.63M 39.93M 208.67M
Total Liabilities 750.03M 657.58M 688.87M 506.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.03B 890.39M 896.34M 607.88M
Common Par 1.07M 1.07M 1.07M 1.06M
Additional Paid In Capital 111.72M 96.00M 92.07M 88.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 958.11M 745.33M 748.71M 480.07M
Treasury Stock -35.32M -20.82M -17.24M 0.00
Other Equity Adjustments -6.10M 68.80M 71.73M 38.13M
Total Capitalization 1.03B 1.23B 896.34M 734.24M
Total Equity 1.03B 890.39M 896.34M 607.88M
Total Liabilities & Stock Equity 1.78B 1.55B 1.59B 1.11B
Total Common Shares Outstanding 52.17M 52.73M 52.84M 52.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.73M 1.51M 1.18M 0.00
Basic Weighted Shares Outstanding 52.46M 52.86M 53.13M 52.83M
Diluted Weighted Shares Outstanding 52.88M 52.86M 53.34M 53.40M
Number of Employees 3262 5521 6106 4414
Number of Part-Time Employees 0 0 109 180

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