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

$26.93 0.72 | 2.75%
01/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 548.48M 366.64M 330.41M 350.96M
Receivables 69.93M 23.86M 18.37M 1.78M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 6.18M 0.00 2.67M 0.00
Total Current Assets 1.05B 587.40M 370.91M 365.12M
Property, Plant & Equipment, Gross 300.19M 106.63M 96.90M 69.29M
Accumulated Depreciation & Depletion 53.52M 41.80M 28.51M 15.63M
Property, Plant & Equipment, Net 246.67M 64.83M 68.39M 53.66M
Intangibles 73.40M 54.25M 48.44M 7.25M
Other Non-Current Assets 38.76M 273.11M 127.11M 66.23M
Total Non-Current Assets 540.04M 527.11M 382.17M 137.40M
Liabilities & Shareholder Equity
Total Assets 1.59B 1.11B 753.07M 502.51M
Accounts Payable 60.26M 45.61M 36.53M 5.16M
Short Term Debt 410.33M 113.00M 16.01M 0.00
Other Current Liabilities 31.21M 49.98M 13.19M 13.47M
Total Current Liabilities 648.95M 297.96M 155.50M 88.16M
Long Term Debt 0.00 126.35M 0.00 0.00
Deferred Income Taxes 12.33M 7.82M 5.15M 0.00
Other Non-Current Liabilities 10.41M 12.68M 77.57M 0.00
Minority Interest 17.78M 11.20M 2.56M 0.00
Total Non-Current Liabilities 39.93M 208.67M 82.72M 0.00
Total Liabilities 688.87M 506.63M 238.21M 88.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 896.34M 607.88M 514.86M 414.35M
Common Par 1.07M 1.06M 1.05M 1.04M
Additional Paid In Capital 92.07M 88.63M 78.13M 72.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 748.71M 480.07M 400.94M 324.24M
Treasury Stock -17.24M 0.00 0.00 0.00
Other Equity Adjustments 71.73M 38.13M 34.75M 16.52M
Total Capitalization 896.34M 734.24M 514.86M 414.35M
Total Equity 896.34M 607.88M 514.86M 414.35M
Total Liabilities & Stock Equity 1.59B 1.11B 753.07M 502.51M
Total Common Shares Outstanding 52.84M 52.89M 52.51M 52.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.18M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 53.13M 52.83M 52.43M 51.90M
Diluted Weighted Shares Outstanding 53.34M 53.40M 53.30M 53.12M
Number of Employees 6106 4414 3297 2109
Number of Part-Time Employees 109 180 161 81

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