Services: Media

Monster Worldwide Inc. (MWW: NYSE)

$5.20 -0.06 | -1.14%
06/18/13 - 04:03 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 148.18M 250.32M 163.17M 275.45M
Receivables 335.90M 343.55M 346.75M 287.70M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 21.70M 0.00 0.00 0.00
Total Current Assets 579.65M 675.93M 585.37M 645.49M
Property, Plant & Equipment, Gross 455.40M 420.49M 483.52M 426.10M
Accumulated Depreciation & Depletion 307.78M 264.21M 333.37M 282.38M
Property, Plant & Equipment, Net 147.61M 156.28M 150.15M 143.73M
Intangibles 32.58M 51.96M 66.18M 43.86M
Other Non-Current Assets 37.74M 41.66M 53.35M 68.35M
Total Non-Current Assets 1.11B 1.38B 1.39B 1.18B
Liabilities & Shareholder Equity
Total Assets 1.68B 2.06B 1.98B 1.83B
Accounts Payable 181.91M 27.41M 36.57M 32.07M
Short Term Debt 18.26M 188.84M 84.50M 5.01M
Other Current Liabilities 33.26M 16.83M 12.91M 20.78M
Total Current Liabilities 584.98M 782.96M 686.82M 507.16M
Long Term Debt 145.98M 0.00 40.00M 45.00M
Deferred Income Taxes 0.00 4.66M 17.19M 51.50M
Other Non-Current Liabilities 73.87M 106.24M 105.34M 90.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 219.85M 110.91M 162.53M 186.87M
Total Liabilities 804.83M 893.87M 849.35M 694.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 880.04M 1.16B 1.13B 1.13B
Common Par 140.00K 138.00K 136.00K 134.00K
Additional Paid In Capital 1.36B 1.41B 1.42B 1.40B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -564.39M -305.67M -359.47M -327.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 87.16M 63.74M 63.16M 64.17M
Total Capitalization 1.03B 1.16B 1.17B 1.18B
Total Equity 880.04M 1.16B 1.13B 1.13B
Total Liabilities & Stock Equity 1.68B 2.06B 1.98B 1.83B
Total Common Shares Outstanding 111.13M 117.63M 121.11M 119.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 28.71M 20.23M 14.72M 14.72M
Basic Weighted Shares Outstanding 112.87M 122.00M 120.61M 119.36M
Diluted Weighted Shares Outstanding 114.00M 123.92M 120.61M 121.17M
Number of Employees 5000 6000 5850 5700
Number of Part-Time Employees 0 0 0 0

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