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Monster Worldwide (MWW)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	167,915	72,030	88,581	148,185	250,317
Receivables	260,518	279,569	332,675	335,905	343,546
Other current assets	0	26,237	0	21,702	0
TOTAL	$481,032	$460,146	$504,065	$579,653	$675,932

Non-Current Assets
PPE Net	110,143	117,191	124,169	147,613	156,282
Investments And Advances	21,566	20,700	220	0	0
Intangibles	524,373	531,195	919,576	919,854	1,184,122
Other Non-Current Assets	22,795	87,919	38,227	37,745	41,662
TOTAL	$678,877	$757,005	$1,082,192	$1,105,212	$1,382,066

Total Assets	$1,159,909	$1,217,151	$1,586,257	$1,684,865	$2,057,998

Liabilities
Current Liabilities
Short Term Debt	10,792	9,563	9,375	18,264	188,836
Accounts payable and accrued liabilities	137,069	154,103	167,306	181,914	196,987
TOTAL	$427,676	$469,314	$518,837	$584,980	$782,963

Non-Current Liabilities
Long Term Debt	188,457	201,821	125,900	145,975	0
Deferred Revenues	279,815	297,636	342,156	351,546	380,310
Other Non-Current Liabilities	58,309	65,789	97,182	73,871	110,908
TOTAL	$250,827	$273,092	$223,275	$219,846	$110,908

Total Liabilities	$678,503	$742,406	$742,112	$804,826	$893,871

Shareholders' Equity
Shares Outstanding, K	89,909	90,817	96,118	116,837	123,093
Common Shares	147	144	142	140	138
Retained earnings	-780,548	-854,160	-564,871	-564,389	-305,669
Other shareholders' equity	1,539	63,121	117,480	87,028	63,743
TOTAL	$481,406	$474,745	$844,145	$880,039	$1,164,127

Total Liabilities And Equity	$1,159,909	$1,217,151	$1,586,257	$1,684,865	$2,057,998