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Youku.com (YOKU)
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 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 352M 506M 415M 267M 205M
Short Term Investments 224M 40.5M 186M 338M 364M
Accounts Receivable 70.8M 107M 163M 149M 155M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.74M 7.09M 6.82M 12.1M 5.57M
Deferred Tax Assets 0 0 0 0 1.68M
Other Current Assets 4.45M 2.95M 3.02M 3.14M 5.34M
Total Current Assets 655M 663M 774M 769M 737M
Property, Plant & Equipment 15.6M 18.3M 33.3M 32.2M 33.0M
Goodwill & Intangibles 41.6M 42.6M 875M 891M 897M
Other Long-term Assets 41.1M 32.8M 54.6M 36.7M 51.4M
Total Long-Term Assets 98.3M 93.8M 962M 960M 981M
Total Assets 753M 757M 1.74B 1.73B 1.72B
Accounts Payable 15.0M 17.3M 29.7M 29.1M 33.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.75M 1.86M 4.90M 1.19M 707K
Other Current Liabilities 9.18M 7.15M 5.14M 3.46M 9.66M
Total Current Liabilities 100.0M 113M 188M 191M 203M
Long Term Debt 693K 179K 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 36.3M 35.9M 36.1M
Other Long-term Liabilities 0 0 15.5M 3.13M 678K
Total Long-term Liabilities 693K 179K 51.8M 39.1M 36.8M
Minority Interest 0 0 0 0 0
Total Liabilities 101M 113M 239M 230M 240M
Preferred Stock 0 0 0 0 0
Common Par 22.7K 22.7K 31.4K 31.7K 32.2K
Additional Paid-In Capital 833M 831M 1.70B 1.73B 1.74B
Retained Earnings -163M -172M -187M -208M -246M
Treasury Stock 0 0 0 0 0
Other Equity -17.6M -16.0M -15.1M -18.6M -19.4M
Total Shareholder's Equity 653M 644M 1.50B 1.50B 1.48B
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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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