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51job Inc. (JOBS)

NASDAQ: Services

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04/17/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 175.83M 179.84M 124.69M 179.85M
Receivables 10.36M 14.25M 10.96M 5.70M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 273.32K 766.90K 1.07M
Total Current Assets 590.84M 462.60M 368.00M 265.37M
Property, Plant & Equipment, Gross 113.57M 68.39M 50.10M 46.91M
Accumulated Depreciation & Depletion 27.88M 23.43M 19.53M 16.35M
Property, Plant & Equipment, Net 85.69M 44.96M 30.57M 30.56M
Intangibles 602.62K 627.86K 682.58K 724.45K
Other Non-Current Assets 3.10M 11.11M 7.74M 3.06M
Total Non-Current Assets 89.50M 56.70M 39.00M 34.36M
Liabilities & Shareholder Equity
Total Assets 680.33M 519.30M 407.01M 299.73M
Accounts Payable 38.92M 4.26M 3.78M 7.58M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 12.89M 10.73M 8.76M 6.14M
Total Current Liabilities 129.68M 91.86M 71.68M 49.99M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 987.25K 318.02K 313.76K 238.67K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 987.25K 318.02K 313.76K 238.67K
Total Liabilities 130.67M 92.17M 71.99M 50.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 549.67M 427.12M 335.02M 249.50M
Common Par 7.92K 7.69K 7.48K 7.09K
Additional Paid In Capital 217.27M 184.59M 168.94M 150.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 330.74M 241.15M 164.64M 97.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.65M 1.37M 1.43M 1.22M
Total Capitalization 549.67M 427.12M 335.02M 249.50M
Total Equity 549.67M 427.12M 335.02M 249.50M
Total Liabilities & Stock Equity 680.33M 519.30M 407.01M 299.73M
Total Common Shares Outstanding 29.57M 28.89M 28.49M 28.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.28M 28.76M 28.38M 27.74M
Diluted Weighted Shares Outstanding 30.03M 29.69M 29.53M 28.41M
Number of Employees 5209 4593 4302 3738
Number of Part-Time Employees 290 387 427 616
(JOBS) News

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