Technology: Internet

Youku Tudou Inc (YOKU: NYSE)

$16.59 0.2 | 1.22%
03/05/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 291.11M 265.28M 364.76M 273.11M
Receivables 226.07M 149.44M 67.40M 32.60M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 8.57M 3.14M 3.00M 1.54M
Total Current Assets 773.64M 769.44M 659.95M 311.05M
Property, Plant & Equipment, Gross 73.38M 70.66M 40.72M 26.95M
Accumulated Depreciation & Depletion 36.71M 38.51M 25.35M 17.28M
Property, Plant & Equipment, Net 36.67M 32.15M 15.36M 9.68M
Intangibles 197.63M 209.06M 33.73M 8.68M
Other Non-Current Assets 32.84M 36.72M 34.88M 807.52K
Total Non-Current Assets 970.51M 959.72M 83.97M 19.16M
Liabilities & Shareholder Equity
Total Assets 1.74B 1.73B 743.92M 330.21M
Accounts Payable 39.42M 29.14M 9.56M 5.37M
Short Term Debt 0.00 1.19M 1.46M 3.34M
Other Current Liabilities 0.00 19.11M 8.66M 196.60K
Total Current Liabilities 224.95M 191.01M 73.67M 39.23M
Long Term Debt 0.00 0.00 1.17M 2.78M
Deferred Income Taxes 36.22M 35.95M 0.00 0.00
Other Non-Current Liabilities 671.59K 3.13M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 36.89M 39.08M 1.17M 2.78M
Total Liabilities 261.84M 230.09M 74.84M 42.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.48B 1.50B 669.08M 288.20M
Common Par 33.50K 31.72K 22.59K 19.75K
Additional Paid In Capital 1.82B 1.73B 825.02M 395.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -309.96M -207.82M -138.69M -105.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -32.51M -18.33M -17.28M -2.16M
Total Capitalization 1.48B 1.50B 670.26M 290.98M
Total Equity 1.48B 1.50B 669.08M 288.20M
Total Liabilities & Stock Equity 1.74B 1.73B 743.92M 330.21M
Total Common Shares Outstanding 167.56M 163.68M 114.17M 105.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 165.90M 132.58M 110.72M 25.91M
Diluted Weighted Shares Outstanding 165.90M 132.58M 110.72M 25.91M
Number of Employees 2056 2104 792 893
Number of Part-Time Employees 0 0 0 0

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