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51Job Inc ADR (JOBS)

51Job Inc ADR (JOBS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2016 06-2016 03-2016 12-2015 09-2015
Assets
Current Assets
Cash & Cash Equivalents 196,744 163,080 235,036 175,740 166,810
Marketable Securities 649,581 640,842 586,324 590,563 575,110
Receivables 13,534 10,980 9,993 15,110 11,630
Income taxes - deferred 192 220 217 N/A N/A
Other current assets 0 0 0 76,949 77,360
TOTAL $955,630 $908,804 $911,618 $858,362 $830,910
Non-Current Assets
PPE Net 79,893 81,469 85,320 123,592 N/A
Investments And Advances 22,526 3,536 3,629 3,520 3,350
Intangibles 43,909 44,316 42,170 0 0
Other Non-Current Assets 1,604 1,555 1,677 43,187 43,750
TOTAL $147,932 $130,876 $132,796 $170,299 $47,100
Total Assets $1,103,562 $1,039,680 $1,044,414 $991,426 $966,770
Liabilities
Current Liabilities
Short Term Debt 182,155 175,141 N/A 0 N/A
Accounts payable and accrued liabilities 78,869 58,321 77,437 3,720 3,630
Accrued Expenses 13,965 9,955 6,819 12,996 24,900
Other current liabilities 100,940 99,572 97,785 141,035 144,010
TOTAL $391,661 $357,243 $197,529 $175,374 $172,550
Non-Current Liabilities
Other Non-Current Liabilities 20 74 178,505 172,485 168,080
TOTAL $7,450 $7,591 $184,099 $177,855 $173,670
Total Liabilities $399,111 $364,834 $381,628 $353,229 $346,220
Shareholders' Equity
Common Shares 7 7 7 7 8
Retained earnings 514,708 500,208 489,398 473,893 460,680
Other shareholders' equity 1,683 1,693 1,763 1,774 1,792
TOTAL $704,451 $674,846 $662,786 $638,197 $620,540
Total Liabilities And Equity $1,103,562 $1,039,680 $1,044,414 $991,426 $966,760
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