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Youku Tudou Inc. (YOKU)

-NYSE
27.54 0.00(0.00%) Apr 5, 8:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents715,398  291,861  267,220  
Short Term Investments648,162  232,815  338,679  
Net Receivables297,751  227,223  151,399  
Inventory -   -   -  
Other Current Assets54,459  32,869  13,565  
Total Current Assets 1,715,771   784,768   770,864  
Long Term Investments10,847   -   -  
Property Plant and Equipment47,232  30,492  32,210  
Goodwill687,068  704,103  683,044  
Intangible Assets222,546  190,023  209,448  
Accumulated Amortization -   -   -  
Other Assets69,802  34,452  36,786  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,753,266   1,743,838   1,732,352  
Liabilities
Current Liabilities
Accounts Payable365,469  223,207  190,172  
Short/Current Long Term Debt80,593   -  1,194  
Other Current Liabilities -   -   -  
Total Current Liabilities 446,062   223,207   191,367  
Long Term Debt -   -   -  
Other Liabilities1,059  672  3,138  
Deferred Long Term Liability Charges34,431  35,826  36,013  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 481,551   259,705   230,519  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock40  34  32  
Retained Earnings(432,247)(302,788)(208,200)
Treasury Stock(297,533) -   -  
Capital Surplus3,042,956  1,826,651  1,728,360  
Other Stockholder Equity(41,502)(39,763)(18,359)
Total Stockholder Equity 2,271,714   1,484,133   1,501,833  
Net Tangible Assets 1,362,100   590,007   609,341  

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