E-Commerce China Dangdang Inc (DANG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 174,690 | 36,935 | 197,400 | 53,570 | 60,380 |
| Marketable Securities | 36,790 | 228,476 | 77,860 | 213,540 | 165,090 |
| Receivables | 5,460 | 6,267 | 6,030 | 7,130 | 4,630 |
| Inventories | 350,750 | 330,213 | 336,180 | 345,310 | 354,760 |
| Other current assets | 96,220 | 270 | 82,480 | 69,450 | 92,860 |
| TOTAL | $663,910 | $698,594 | $699,950 | $689,000 | $677,720 |
| Non-Current Assets | |||||
| PPE Net | 75,800 | 38,147 | 0 | 0 | 73,630 |
| Investments And Advances | 9,130 | 9,498 | 0 | 0 | 9,180 |
| Other Non-Current Assets | 3,860 | 3,227 | 12,910 | 9,430 | 0 |
| TOTAL | $88,790 | $50,872 | $12,910 | $9,430 | $82,810 |
| Total Assets | $713,360 | $749,466 | $753,250 | $738,700 | $727,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 417,300 | 502,287 | 496,860 | 449,550 | 399,590 |
| Accrued Expenses | 93,490 | 90,653 | 101,050 | 103,870 | 113,540 |
| Other current liabilities | 64,290 | 276 | 53,980 | 80,460 | 101,430 |
| TOTAL | $575,090 | $645,597 | $651,890 | $633,880 | $614,570 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 52,381 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4,550 | 4,265 | 4,370 | 3,810 | 3,900 |
| TOTAL | $4,550 | $4,265 | $4,370 | $3,810 | $3,900 |
| Total Liabilities | $579,640 | $649,862 | $656,260 | $637,690 | $618,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,287 | N/A | N/A | N/A | 82,287 |
| Common Shares | 40 | 48 | 40 | 40 | 40 |
| Retained earnings | -152,380 | -186,946 | -187,100 | -183,710 | -173,840 |
| Other shareholders' equity | -6,400 | -11,272 | -20,870 | -19,910 | -20,940 |
| TOTAL | $133,710 | $99,604 | $96,990 | $101,000 | $109,200 |
| Total Liabilities And Equity | $713,350 | $749,466 | $753,250 | $738,690 | $727,670 |