Services: Diversified Services

51job Inc (JOBS: NASDAQ)

$33.36 1.07 | 3.31%
06/30/15 - 09:41 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 173.15M 175.83M 179.84M 124.69M
Receivables 25.94M 10.36M 14.25M 10.96M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 206.35K 0.00 273.32K 766.90K
Total Current Assets 813.43M 590.84M 462.60M 368.00M
Property, Plant & Equipment, Gross 115.73M 113.57M 68.39M 50.10M
Accumulated Depreciation & Depletion 31.97M 27.88M 23.43M 19.53M
Property, Plant & Equipment, Net 83.76M 85.69M 44.96M 30.57M
Intangibles 1.24M 602.62K 627.86K 682.58K
Other Non-Current Assets 1.39M 3.10M 11.11M 7.74M
Total Non-Current Assets 86.40M 89.50M 56.70M 39.00M
Liabilities & Shareholder Equity
Total Assets 899.83M 680.33M 519.30M 407.01M
Accounts Payable 7.14M 38.92M 4.26M 3.78M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 18.07M 12.89M 10.73M 8.76M
Total Current Liabilities 155.40M 129.68M 91.86M 71.68M
Long Term Debt 179.14M 0.00 0.00 0.00
Deferred Income Taxes 2.03M 987.25K 318.02K 313.76K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 181.17M 987.25K 318.02K 313.76K
Total Liabilities 336.57M 130.67M 92.17M 71.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 563.26M 549.67M 427.12M 335.02M
Common Par 7.74K 7.92K 7.69K 7.48K
Additional Paid In Capital 167.76M 217.27M 184.59M 168.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 393.50M 330.74M 241.15M 164.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.99M 1.65M 1.37M 1.43M
Total Capitalization 742.40M 549.67M 427.12M 335.02M
Total Equity 563.26M 549.67M 427.12M 335.02M
Total Liabilities & Stock Equity 899.83M 680.33M 519.30M 407.01M
Total Common Shares Outstanding 59.00M 59.14M 57.79M 56.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 58.48M 58.55M 57.51M 56.75M
Diluted Weighted Shares Outstanding 59.69M 60.07M 59.38M 59.07M
Number of Employees 5671 5209 4593 4302
Number of Part-Time Employees 452 290 387 427

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