Jiayuan.Com Internat (DATE)
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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 | 45,926 | 26,885 | 50,270 | 40,440 | 31,720 |
| Marketable Securities | 55,782 | 53,374 | 28,400 | 33,130 | 41,120 |
| Receivables | 6,460 | 6,251 | 6,080 | 6,250 | 6,080 |
| Income taxes - deferred | 1,226 | 1,766 | 0 | 0 | 0 |
| Other current assets | 0 | 0 | 13,130 | 11,650 | 12,180 |
| TOTAL | $144,115 | $104,895 | $97,880 | $91,470 | $91,100 |
| Non-Current Assets | |||||
| PPE Net | 13,033 | 13,650 | 0 | 0 | 0 |
| Investments And Advances | 1,706 | 1,738 | 1,780 | 1,780 | 1,780 |
| Intangibles | 351 | 613 | 0 | 0 | 0 |
| Other Non-Current Assets | 122 | 180 | 880 | 880 | 860 |
| TOTAL | $15,212 | $16,181 | $2,660 | $2,660 | $2,640 |
| Total Assets | $159,327 | $121,076 | $114,870 | $108,610 | $108,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,805 | 2,793 | 0 | 3,440 | 3,330 |
| Accrued Expenses | 53,526 | 15,414 | 9,600 | 9,580 | 7,330 |
| Other current liabilities | 0 | N/A | 35,920 | 30,210 | 30,190 |
| TOTAL | $89,467 | $52,085 | $48,230 | $45,720 | $44,190 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,124 | 31,050 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,065 | 1,143 | 990 | 940 | 910 |
| TOTAL | $2,523 | $2,522 | $2,160 | $1,920 | $1,960 |
| Total Liabilities | $91,990 | $54,607 | $50,410 | $47,650 | $46,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 33,287 |
| Common Shares | 54 | 56 | 50 | 50 | 50 |
| Retained earnings | 26,511 | 25,586 | 23,820 | 21,960 | 23,580 |
| Other shareholders' equity | -1,102 | 531 | -360 | -330 | -70 |
| TOTAL | $67,337 | $66,469 | $64,460 | $60,950 | $62,380 |
| Total Liabilities And Equity | $159,327 | $121,076 | $114,870 | $108,600 | $108,540 |