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eLong Inc (LONG)

NASDAQ: Technology

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04/23/14 - 3:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 60.57M 49.85M 65.50M 57.51M
Receivables 38.65M 24.29M 15.11M 9.07M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 12.52M 8.54M 5.37M 3.65M
Total Current Assets 380.62M 351.75M 326.72M 168.53M
Property, Plant & Equipment, Gross 39.29M 31.04M 23.02M 18.77M
Accumulated Depreciation & Depletion 24.77M 19.44M 15.98M 12.45M
Property, Plant & Equipment, Net 14.52M 11.59M 7.04M 6.32M
Intangibles 2.70M 2.08M 844.59K 882.83K
Other Non-Current Assets 18.19M 12.96M 7.43M 6.42M
Total Non-Current Assets 53.13M 44.07M 25.03M 22.83M
Liabilities & Shareholder Equity
Total Assets 433.76M 395.82M 351.75M 191.36M
Accounts Payable 49.24M 35.86M 12.08M 18.18M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.31M 13.09M 7.15M 1.36M
Total Current Liabilities 108.17M 69.32M 32.33M 26.07M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 335.58K 0.00 0.00 0.00
Other Non-Current Liabilities 7.42K 173.92K 244.36K 215.61K
Minority Interest -78.45K 0.00 0.00 0.00
Total Non-Current Liabilities 3.49M 173.92K 244.36K 215.61K
Total Liabilities 111.66M 69.49M 32.58M 26.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 322.10M 326.33M 319.17M 165.07M
Common Par 916.70K 890.03K 883.92K 656.47K
Additional Paid In Capital 379.21M 358.64M 351.55M 203.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -56.25M -21.97M -21.25M -24.99M
Treasury Stock -5.10M -11.23M -12.01M -14.50M
Other Equity Adjustments 3.32M 0.00 0.00 0.00
Total Capitalization 322.10M 326.33M 319.17M 165.07M
Total Equity 322.10M 326.33M 319.17M 165.07M
Total Liabilities & Stock Equity 433.76M 395.82M 351.75M 191.36M
Total Common Shares Outstanding 35.22M 34.46M 34.27M 24.64M
Preferred Shares 58.21M 58.21M 58.21M 0.00
Treasury Shares 1.02M 2.54M 2.92M 3.72M
Basic Weighted Shares Outstanding 34.73M 34.42M 30.23M 24.19M
Diluted Weighted Shares Outstanding 34.73M 34.72M 31.15M 25.83M
Number of Employees 3487 2845 2180 1860
Number of Part-Time Employees 0 0 0 0
(LONG) News

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