Services: Diversified Services

51job Inc (JOBS: NASDAQ)

$34.49 0.02 | 0.06%
12/09/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 173.35M 173.15M 175.83M 179.84M
Receivables 23.20M 25.94M 18.75M 8.44M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 239.84K 206.35K 226.39K 0.00
Total Current Assets 856.51M 813.43M 590.84M 462.60M
Property, Plant & Equipment, Gross 123.32M 115.73M 113.57M 68.39M
Accumulated Depreciation & Depletion 37.15M 31.97M 27.88M 23.43M
Property, Plant & Equipment, Net 86.17M 83.76M 85.69M 44.96M
Intangibles 8.64M 1.24M 602.62K 627.86K
Other Non-Current Assets 4.37M 1.39M 3.10M 11.11M
Total Non-Current Assets 132.78M 86.40M 89.50M 56.70M
Liabilities & Shareholder Equity
Total Assets 989.29M 899.83M 680.33M 519.30M
Accounts Payable 6.30M 7.14M 5.33M 19.34M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 17.59M 17.80M 13.11M 10.55M
Total Current Liabilities 175.00M 155.40M 129.68M 91.86M
Long Term Debt 170.81M 179.14M 0.00 0.00
Deferred Income Taxes 5.36M 2.03M 987.25K 318.02K
Other Non-Current Liabilities 1.30M 0.00 0.00 0.00
Minority Interest -40.05K 0.00 0.00 0.00
Total Non-Current Liabilities 178.87M 181.17M 987.25K 318.02K
Total Liabilities 353.86M 336.57M 130.67M 92.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 635.42M 563.26M 549.67M 427.12M
Common Par 7.39K 7.74K 7.92K 7.69K
Additional Paid In Capital 162.17M 167.76M 217.27M 184.59M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 470.83M 393.50M 330.74M 241.15M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.41M 1.99M 1.65M 1.37M
Total Capitalization 806.23M 742.40M 549.67M 427.12M
Total Equity 635.42M 563.26M 549.67M 427.12M
Total Liabilities & Stock Equity 989.29M 899.83M 680.33M 519.30M
Total Common Shares Outstanding 58.94M 59.00M 59.14M 57.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.71M 58.48M 58.55M 57.51M
Diluted Weighted Shares Outstanding 62.50M 59.69M 60.07M 59.38M
Number of Employees 6036 5671 5209 4593
Number of Part-Time Employees 531 452 290 387

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