Services: Diversified Services

51job Inc (JOBS: NASDAQ)

$45.45 0.09 | 0.2%
06/27/17 - 03:35 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 276.60M 173.35M 173.15M 175.83M
Receivables 21.39M 23.20M 25.94M 18.75M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 278.03K 239.84K 206.35K 226.39K
Total Current Assets 967.50M 856.51M 813.43M 590.84M
Property, Plant & Equipment, Gross 116.75M 123.32M 115.73M 113.57M
Accumulated Depreciation & Depletion 40.94M 37.15M 31.97M 27.88M
Property, Plant & Equipment, Net 75.81M 86.17M 83.76M 85.69M
Intangibles 10.60M 8.64M 1.24M 602.62K
Other Non-Current Assets 28.51M 4.37M 1.39M 3.10M
Total Non-Current Assets 146.33M 132.78M 86.40M 89.50M
Liabilities & Shareholder Equity
Total Assets 1.11B 989.29M 899.83M 680.33M
Accounts Payable 6.53M 6.54M 7.14M 5.33M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 22.43M 17.59M 17.80M 13.11M
Total Current Liabilities 389.19M 175.00M 155.40M 129.68M
Long Term Debt 0.00 170.81M 179.14M 0.00
Deferred Income Taxes 8.23M 5.36M 2.03M 987.25K
Other Non-Current Liabilities 0.00 1.30M 0.00 0.00
Minority Interest -113.89K -40.05K 0.00 0.00
Total Non-Current Liabilities 9.42M 178.87M 181.17M 987.25K
Total Liabilities 398.61M 353.86M 336.57M 130.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 715.22M 635.42M 563.26M 549.67M
Common Par 7.05K 7.39K 7.74K 7.92K
Additional Paid In Capital 187.08M 162.17M 167.76M 217.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 521.56M 470.83M 393.50M 330.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.57M 2.41M 1.99M 1.65M
Total Capitalization 715.22M 806.23M 742.40M 549.67M
Total Equity 715.22M 635.42M 563.26M 549.67M
Total Liabilities & Stock Equity 1.11B 989.29M 899.83M 680.33M
Total Common Shares Outstanding 60.06M 58.94M 59.00M 59.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 58.13M 57.71M 58.48M 58.55M
Diluted Weighted Shares Outstanding 58.47M 62.50M 59.69M 60.07M
Number of Employees 6730 6036 5671 5209
Number of Part-Time Employees 643 531 452 290

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