Technology: Internet

Youku Tudou Inc (YOKU: NYSE)

$19.34 -1.20 | -5.84%
05/22/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 265.28M 364.76M 273.11M 44.17M
Receivables 149.44M 67.40M 32.60M 10.98M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.14M 3.00M 1.54M 0.00
Total Current Assets 769.44M 659.95M 311.05M 56.29M
Property, Plant & Equipment, Gross 70.66M 40.72M 26.95M 18.58M
Accumulated Depreciation & Depletion 38.51M 25.35M 17.28M 10.58M
Property, Plant & Equipment, Net 32.15M 15.36M 9.68M 8.00M
Intangibles 209.06M 33.73M 8.68M 0.00
Other Non-Current Assets 36.72M 34.88M 807.52K 405.39K
Total Non-Current Assets 959.72M 83.97M 19.16M 8.41M
Liabilities & Shareholder Equity
Total Assets 1.73B 743.92M 330.21M 64.70M
Accounts Payable 29.14M 9.56M 5.37M 923.99K
Short Term Debt 1.19M 1.46M 3.34M 3.52M
Other Current Liabilities 19.11M 8.66M 196.60K 1.55M
Total Current Liabilities 191.01M 73.67M 39.23M 19.40M
Long Term Debt 0.00 1.17M 2.78M 2.09M
Deferred Income Taxes 35.95M 0.00 0.00 0.00
Other Non-Current Liabilities 3.13M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 39.08M 1.17M 2.78M 116.41M
Total Liabilities 230.09M 74.84M 42.02M 135.82M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.50B 669.08M 288.20M -71.12M
Common Par 31.72K 22.59K 19.75K 4.39K
Additional Paid In Capital 1.73B 825.02M 395.81M 1.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -207.82M -138.69M -105.47M -72.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -18.33M -17.28M -2.16M -477.30K
Total Capitalization 1.50B 670.26M 290.98M -69.03M
Total Equity 1.50B 669.08M 288.20M -71.12M
Total Liabilities & Stock Equity 1.73B 743.92M 330.21M 64.70M
Total Common Shares Outstanding 163.68M 114.17M 105.31M 102.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 132.58M 110.72M 25.91M 20.30M
Diluted Weighted Shares Outstanding 132.58M 110.72M 25.91M 20.30M
Number of Employees 2104 792 893 325
Number of Part-Time Employees 0 0 0 0

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