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E-Commerce China Dangdang Inc. (DANG)

NYSE: Services

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$12.500.42 | 3.48%
04/17/14 - 4:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 200.52M 149.36M 30.70M 255.09M
Receivables 37.21M 33.64M 10.75M 13.92M
Inventories 290.57M 238.00M 251.91M 135.13M
Other Current Assets 7.66M 3.16M 0.00 2.86M
Total Current Assets 551.69M 541.57M 506.75M 411.86M
Property, Plant & Equipment, Gross 64.89M 36.23M 25.91M 15.16M
Accumulated Depreciation & Depletion 24.99M 16.80M 10.54M 6.73M
Property, Plant & Equipment, Net 39.90M 19.43M 15.37M 8.43M
Intangibles 7.15M 0.00 0.00 0.00
Other Non-Current Assets 981.64K 13.05M 665.39K 1.79M
Total Non-Current Assets 48.03M 32.48M 16.04M 10.51M
Liabilities & Shareholder Equity
Total Assets 599.72M 574.05M 522.79M 422.38M
Accounts Payable 377.89M 270.52M 250.15M 177.65M
Short Term Debt 0.00 96.13M 23.87M 0.00
Other Current Liabilities 19.29M 15.88M 5.87M 8.98M
Total Current Liabilities 500.32M 450.14M 338.58M 209.15M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.40M 5.44M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.40M 5.44M 0.00 0.00
Total Liabilities 505.72M 455.58M 338.58M 209.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 94.01M 118.48M 184.21M 213.23M
Common Par 50.16K 48.54K 47.73K 44.33K
Additional Paid In Capital 308.75M 297.22M 290.51M 269.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -192.53M -164.04M -92.29M -53.01M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -22.27M -14.75M -14.06M -3.34M
Total Capitalization 94.01M 118.48M 184.21M 213.23M
Total Equity 94.01M 118.48M 184.21M 213.23M
Total Liabilities & Stock Equity 599.72M 574.05M 522.79M 422.38M
Total Common Shares Outstanding 82.29M 82.29M 82.29M 78.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 80.28M 79.92M 78.81M 37.65M
Diluted Weighted Shares Outstanding 106.66M 106.31M 119.91M 79.58M
Number of Employees 2390 2907 2146 1253
Number of Part-Time Employees 2367 2568 3125 1759
(DANG) News

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