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58.com Inc (WUBA)

58.com Inc (WUBA)
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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)
  09-2017 06-2017 03-2017 12-2016 09-2016
Assets
Current Assets
Cash & Cash Equivalents 377,015 554,786 340,763 339,108 232,734
Marketable Securities 378,609 167,442 168,519 123,950 149,264
Receivables 85,769 78,379 71,588 61,250 77,657
TOTAL $954,094 $896,981 $649,379 $585,726 $537,233
Non-Current Assets
PPE Net 207,388 208,593 207,966 213,481 197,922
Investments And Advances 301,912 316,321 306,891 305,386 371,052
Intangibles 2,602,524 2,557,769 2,519,544 2,514,008 2,620,250
Other Non-Current Assets 165,862 168,711 17,450 32,257 49,645
TOTAL $3,277,686 $3,251,394 $3,051,851 $3,065,132 $3,238,869
Total Assets $4,231,780 $4,148,375 $3,701,230 $3,650,858 $3,776,102
Liabilities
Current Liabilities
Short Term Debt 87,588 157,659 265,143 265,636 265,762
Accounts payable and accrued liabilities 172,607 170,728 155,987 168,005 162,394
Accrued Expenses 84,808 96,627 104,853 104,931 122,030
Other current liabilities 211,864 193,259 199,858 178,186 179,406
TOTAL $900,380 $942,041 $1,021,796 $991,795 $1,008,568
Non-Current Liabilities
Long Term Debt 130,101 129,642 21,741 21,623 N/A
Deferred Revenues 321,949 303,637 287,951 266,087 269,665
Other Non-Current Liabilities 261,670 271,320 18,423 22,647 20,683
TOTAL $442,180 $452,382 $92,343 $98,054 $78,852
Total Liabilities $1,342,560 $1,394,423 $1,114,139 $1,089,849 $1,087,420
Shareholders' Equity
Common Shares 3 3 3 3 3
Retained earnings -321,937 -372,167 -447,547 -442,660 -462,269
Other shareholders' equity 3,392 -4,723 -9,087 -10,259 -239,223
TOTAL $2,889,220 $2,753,952 $2,587,091 $2,561,009 $2,688,682
Total Liabilities And Equity $4,231,780 $4,148,375 $3,701,230 $3,650,858 $3,776,102
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