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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)

	09-2016	06-2016	03-2016	12-2015	09-2015
Assets
Current Assets
Cash & Cash Equivalents	91,890	103,303	131,716	167,915	88,389
Receivables	209,743	218,561	244,110	260,518	231,192
Other current assets	0	0	0	0	56,772
TOTAL	$353,059	$375,083	$430,767	$481,032	$436,211

Non-Current Assets
PPE Net	76,814	111,391	109,464	110,143	107,288
Investments And Advances	22,195	22,788	25,039	21,566	18,955
Intangibles	239,869	390,361	524,386	524,373	525,850
Other Non-Current Assets	47,490	36,723	18,090	17,818	43,912
TOTAL	$386,368	$561,263	$676,979	$673,900	$696,005

Total Assets	$739,427	$936,346	$1,107,746	$1,154,932	$1,132,216

Liabilities
Current Liabilities
Short Term Debt	11,314	10,800	10,287	9,773	10,278
Accounts payable and accrued liabilities	111,955	107,755	108,576	137,069	140,136
Other current liabilities	N/A	N/A	N/A	N/A	10,100
TOTAL	$347,494	$357,845	$389,788	$426,657	$411,579

Non-Current Liabilities
Long Term Debt	170,825	172,491	174,156	184,499	190,494
Deferred Revenues	224,225	239,290	270,925	279,815	251,065
Other Non-Current Liabilities	44,991	50,226	62,329	62,021	51,090
TOTAL	$215,816	$222,717	$236,485	$246,869	$243,096

Total Liabilities	$563,310	$580,562	$626,273	$673,526	$654,675

Shareholders' Equity
Shares Outstanding, K	89,258	89,065	88,935	89,909	91,290
Common Shares	148	148	147	147	147
Retained earnings	-1,083,366	-902,862	-778,707	-780,548	-836,613
Other shareholders' equity	1,532	582	2,854	1,539	45,719
TOTAL	$176,117	$355,784	$481,473	$481,406	$477,541

Total Liabilities And Equity	$739,427	$936,346	$1,107,746	$1,154,932	$1,132,216