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eLong Inc. (LONG)

-NasdaqGS
18.66 0.66(3.67%) Sep 22, 3:59PM 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 Equivalents77,719  59,795  75,163  
Short Term Investments245,429  253,840  227,745  
Net Receivables39,783  26,797  16,874  
Inventory -   -   -  
Other Current Assets18,093  11,968  6,470  
Total Current Assets 381,023   352,400   326,252  
Long Term Investments8,601  6,746  2,470  
Property Plant and Equipment14,533  11,615  7,027  
Goodwill15,900  12,484  9,701  
Intangible Assets2,703  2,361  843  
Accumulated Amortization -   -   -  
Other Assets9,613  5,962  4,616  
Deferred Long Term Asset Charges1,840  4,982  332  
Total Assets 434,212   396,551   351,242  
Liabilities
Current Liabilities
Accounts Payable104,778  67,810  31,512  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities3,502  1,637  773  
Total Current Liabilities 108,280   69,447   32,285  
Long Term Debt -   -   -  
Other Liabilities7  168  244  
Deferred Long Term Liability Charges336  7   -  
Minority Interest3,154   -   -  
Negative Goodwill -   -   -  
Total Liabilities 111,777   69,621   32,529  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock918  892  883  
Retained Earnings(56,310)(24,487)(23,539)
Treasury Stock(5,109)(11,252)(11,995)
Capital Surplus379,612  359,305  351,044  
Other Stockholder Equity3,324  2,473  2,321  
Total Stockholder Equity 322,435   326,930   318,714  
Net Tangible Assets 303,832   312,084   308,169  

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Currency in USD.