Youku.Com Inc (YOKU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 527,560 | 645,610 | 674,280 | N/A | 917,530 |
| Marketable Securities | 649,960 | 697,290 | 699,870 | N/A | 507,080 |
| Receivables | 371,530 | 344,410 | 311,580 | N/A | 263,920 |
| Other current assets | 103,510 | 106,830 | 99,850 | 0 | 55,370 |
| TOTAL | $1,652,560 | $1,794,140 | $1,785,580 | $N/A | $1,743,900 |
| Non-Current Assets | |||||
| Investments And Advances | 35,420 | 31,970 | 19,080 | 0 | 8,140 |
| Other Non-Current Assets | 999,980 | 1,007,620 | 997,130 | 0 | 968,100 |
| TOTAL | $1,035,400 | $1,039,590 | $1,016,210 | $N/A | $976,240 |
| Total Assets | $2,745,480 | $2,892,600 | $2,855,040 | $N/A | $2,766,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100,860 | 111,390 | 118,700 | 0 | 79,460 |
| Accrued Expenses | 334,610 | 325,360 | 287,500 | N/A | 224,590 |
| Other current liabilities | 24,330 | 25,260 | 13,590 | N/A | 4,160 |
| TOTAL | $588,780 | $675,000 | $608,580 | $N/A | $308,230 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,820 | 5,390 | 2,420 | 0 | 1,330 |
| TOTAL | $40,420 | $39,840 | $36,870 | $N/A | $37,090 |
| Total Liabilities | $629,210 | $714,840 | $645,460 | $N/A | $345,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 193,331 | N/A |
| Common Shares | 40 | 40 | 40 | N/A | 40 |
| Retained earnings | -625,700 | -571,140 | -516,060 | N/A | -398,980 |
| Other shareholders' equity | -3,800 | -39,740 | -35,410 | 0 | -30,630 |
| TOTAL | $2,116,270 | $2,177,750 | $2,209,570 | $N/A | $2,420,760 |
| Total Liabilities And Equity | $2,745,480 | $2,892,590 | $2,855,030 | $0 | $2,766,080 |