Technology: Internet

Youku Tudou Inc (YOKU: NYSE)

$27.28 -0.04 | -0.15%
02/11/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 615.94M 291.11M 265.28M 364.76M
Receivables 297.43M 226.07M 149.44M 67.40M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 35.49M 8.57M 3.14M 3.00M
Total Current Assets 1.72B 773.64M 769.44M 659.95M
Property, Plant & Equipment, Gross 92.96M 73.38M 70.66M 40.72M
Accumulated Depreciation & Depletion 45.73M 36.71M 38.51M 25.35M
Property, Plant & Equipment, Net 47.24M 36.67M 32.15M 15.36M
Intangibles 222.58M 197.63M 209.06M 33.73M
Other Non-Current Assets 80.66M 32.84M 36.72M 34.88M
Total Non-Current Assets 1.04B 970.51M 959.72M 83.97M
Liabilities & Shareholder Equity
Total Assets 2.75B 1.74B 1.73B 743.92M
Accounts Payable 90.76M 39.42M 29.14M 9.56M
Short Term Debt 80.60M 0.00 1.19M 1.46M
Other Current Liabilities 21.30M 0.00 19.11M 8.66M
Total Current Liabilities 446.13M 224.95M 191.01M 73.67M
Long Term Debt 0.00 0.00 0.00 1.17M
Deferred Income Taxes 34.44M 36.22M 35.95M 0.00
Other Non-Current Liabilities 1.06M 671.59K 3.13M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 35.49M 36.89M 39.08M 1.17M
Total Liabilities 481.62M 261.84M 230.09M 74.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.27B 1.48B 1.50B 669.08M
Common Par 40.14K 33.50K 31.72K 22.59K
Additional Paid In Capital 3.04B 1.82B 1.73B 825.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -432.31M -309.96M -207.82M -138.69M
Treasury Stock -297.58M 0.00 0.00 0.00
Other Equity Adjustments -41.51M -32.51M -18.33M -17.28M
Total Capitalization 2.27B 1.48B 1.50B 670.26M
Total Equity 2.27B 1.48B 1.50B 669.08M
Total Liabilities & Stock Equity 2.75B 1.74B 1.73B 743.92M
Total Common Shares Outstanding 193.33M 167.56M 163.68M 114.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 289.47M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 188.80M 165.90M 132.58M 110.72M
Diluted Weighted Shares Outstanding 188.80M 165.90M 132.58M 110.72M
Number of Employees 3671 2056 2104 792
Number of Part-Time Employees 0 0 0 0

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