Balance Sheet for 51job Inc. (JOBS)

$ 73.45   2.24 (+3.15%) Volume: 105.87k 4:00 PM EDT 10-Jul-2020
After Hours:  $ 73.45 0.00 (0.00%) Volume: 818 4:00 PM EDT 10-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 330 286 352 277 173
Restrictable Cash 10 1 0 0 2
Marketable Securities 1,098 998 744 599 589
Accounts Receivable 38 33 29 16 15
Loans Receivable - - - - -
Other Receivables 7 - - 67 65
Receivables 58 44 37 88 88
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 7 8 7 4 3
Current Deferred Income Taxes - - - - 0
Other Current Assets 69 69 71 0 0
Total Current Assets 1,571 1,407 1,211 968 856
Land and Improvements - 40 88 83 89
Buildings and Improvement 57 57 5 4 5
Machinery, Furniture and Equipment 26 24 24 22 23
Construction in Progress - - - - -
Fixed Assets, Other 54 8 8 7 7
Fixed Assets, Total 137 130 126 117 123
Gross Fixed Assets 137 130 126 117 123
Accumulated Depreciation (52) (53) (49) (41) (37)
Net Fixed Assets 85 77 77 76 86
Intangibles 29 36 25 11 9
Cost in Excess 149 151 157 31 33
Non-Current Deferred Income Taxes 3 2 2 0 0
Other Non-Current Assets 1 1 3 1 1
Total Non-Current Assets 481 372 330 146 133
Total Assets 2,052 1,779 1,541 1,114 989
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 39 24 21 6 6
Short Term Debt 5 251 - 181 -
Notes Payable - - - - -
Accrued Expenses 28 28 24 18 16
Accrued Liabilities 28 28 24 18 16
Deferred Revenues 297 281 234 162 135
Current Deferred Income Taxes (1) 3 2 2 3
Other Current Liabilities 38 28 35 22 18
Total Current Liabilities 407 612 314 389 175
Long Term Debt N/A N/A 256 - 171
Deferred Income Tax 31 31 19 8 5
Other Non-Current Liabilities - - - - 1
Minority Interest 4 3 1 1 1
Capital Lease Obligations 7 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 31 33 35 - -
Total Non-Current Liabilities 73 67 312 9 179
Total Liabilities 480 679 626 399 354
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,572 1,100 915 715 635
Common Par 0 0 0 0 0
Additional Paid in Capital 704 299 278 187 162
Cumulative Translation Adjustments - - - - -
Retained Earnings 829 762 614 522 471
Treasury Stock - - - - -
Other Equity Adjustments 39 39 23 7 2
Total Capitalization 1,572 1,100 1,172 715 806
Total Equity 1,572 1,100 915 715 635
Total Liabilities & Shareholder's Equity 2,052 1,779 1,541 1,114 989
Cash Flow 76 181 57 81 95
Working Capital 1,165 795 897 578 681
Free Cash Flow 248 236 218 150 119
Invested Capital 1,572 1,100 1,172 715 806
Shares Outstanding - Common Class Only 67 62 62 60 59
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 10 9 10 9 9
Total Common Shares Outstanding 67 62 62 60 59
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 9 9 9 8 9
Diluted Weighted Shares Outstanding 10 9 9 8 10