Giant Interactiv ADS (GA)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2012		 31-DEC
2012		 31-MAR
2013		 30-JUN
2013		 30-SEP
2013
Cash & Equivalents 162M 311M 359M 384M 153M
Short Term Investments 210M 118M 125M 158M 456M
Accounts Receivable 4.39M 3.12M 5.38M 3.03M 1.87M
Inventories 89.5K 53.4K 0 0 0
Pre-paid Expenses 28.6M 37.9M 31.5M 51.8M 42.7M
Deferred Tax Assets 26.2M 25.3M 23.2M 23.3M 23.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 431M 496M 544M 621M 677M
Property, Plant & Equipment 54.7M 54.5M 53.1M 54.6M 57.9M
Goodwill & Intangibles 8.12M 21.2M 25.1M 25.9M 31.5M
Other Long-term Assets 154M 113M 114M 103M 87.5M
Total Long-Term Assets 221M 193M 197M 189M 182M
Total Assets 652M 689M 741M 809M 859M
Accounts Payable 27.6M 38.3M 27.6M 41.1M 31.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 101M
Other Current Liabilities 125M 126M 219M 193M 148M
Total Current Liabilities 152M 164M 247M 234M 280M
Long Term Debt 0 0 0 0 478K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.01M 5.18M 6.27M 17.5M 18.1M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 4.01M 5.18M 6.27M 17.5M 18.5M
Minority Interest 8.56M 7.29M 13.9M 17.1M 13.1M
Total Liabilities 165M 170M 267M 251M 312M
Preferred Stock 0 0 0 0 0
Common Par 68.0 68.0 69.0 69.0 0
Additional Paid-In Capital 713M 714M 722M 732M 737M
Retained Earnings 178M 182M 126M 187M 190M
Treasury Stock -341M -321M -323M -326M -327M
Other Equity -62.7M -62.9M -51.3M -52.4M -52.6M
Total Shareholder's Equity 487M 512M 474M 541M 548M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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