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AutoNavi Holdings Limited (AMAP)

-NasdaqGS
20.90 0.00(0.00%) Jul 17, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents399,465  152,378  199,696  
Short Term Investments80,942  64,686   -  
Net Receivables37,786  52,575  38,905  
Inventory -   -   -  
Other Current Assets16,200  7,840  5,725  
Total Current Assets 534,393   277,479   244,326  
Long Term Investments3,611  4,164  4,442  
Property Plant and Equipment52,022  47,120  49,245  
Goodwill35,391  8,837  8,747  
Intangible Assets8,637  5,004  6,855  
Accumulated Amortization -   -   -  
Other Assets11,563  9,050  628  
Deferred Long Term Asset Charges113  150  224  
Total Assets 645,730   351,804   314,467  
Liabilities
Current Liabilities
Accounts Payable52,989  42,154  35,916  
Short/Current Long Term Debt776   -   -  
Other Current Liabilities14,440  14,630  7,328  
Total Current Liabilities 68,205   56,784   43,244  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges2,745  966  1,345  
Minority Interest6,033  5,897  4,991  
Negative Goodwill -   -   -  
Total Liabilities 76,983   63,647   49,580  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock188,453   -   -  
Preferred Stock -   -   -  
Common Stock23  19  19  
Retained Earnings68,784  95,715  61,517  
Treasury Stock(27,003)(29,164) -  
Capital Surplus298,476  189,373  175,726  
Other Stockholder Equity40,014  32,214  27,625  
Total Stockholder Equity 380,294   288,157   264,887  
Net Tangible Assets 336,266   274,316   249,285  

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