51job Inc Balance Sheet Quarterly
JOBS
Select the Financial Report: |
Period: |
Fiscal Year: |
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JOBS Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2020) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2019) IV. Quarter |
ASSETS |
Cash & cash equivalent |
504.63 |
504.63 |
504.63 |
504.63 |
329.64 |
Restricted Cash and Cash Equivalents, Current |
0.35 |
0.35 |
0.35 |
0.35 |
9.51 |
Short-term Investments, Total |
1,144.71 |
1,144.71 |
1,144.71 |
1,144.71 |
1,098.23 |
Cash
& Short-term Investments |
1,649.68 |
1,649.68 |
1,649.68 |
1,649.68 |
1,437.38 |
Accounts receivable |
44.52 |
44.52 |
44.52 |
44.52 |
38.27 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
0.00 |
Prepaid Expense And Other Assets Current |
75.55 |
75.55 |
75.55 |
75.55 |
96.13 |
Total Current Assets |
1,769.75 |
1,769.75 |
1,769.75 |
1,769.75 |
1,571.78 |
Equipment/Property/Plant Net |
41.86 |
41.86 |
41.86 |
41.86 |
39.06 |
Goodwill net |
158.79 |
158.79 |
158.79 |
158.79 |
148.83 |
Intangible Assets |
25.06 |
25.06 |
25.06 |
25.06 |
29.18 |
Long-term investments |
241.57 |
241.57 |
241.57 |
241.57 |
212.95 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
165.37 |
165.37 |
165.37 |
165.37 |
50.76 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
2,402.40 |
2,402.40 |
2,402.40 |
2,402.40 |
2,052.56 |
LIABILITIES |
Accounts Payable, Current AC |
12.73 |
12.73 |
12.73 |
12.73 |
6.91 |
Employee-related Liabilities, Current AC |
27.98 |
27.98 |
27.98 |
27.98 |
23.38 |
Financial Instruments |
- |
- |
- |
- |
- |
Convertible Debt, Current LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
363.60 |
363.60 |
363.60 |
363.60 |
338.27 |
Taxes Payable, Current, Total |
26.40 |
26.40 |
26.40 |
26.40 |
38.44 |
Customer Advances, Current |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
430.72 |
430.72 |
430.72 |
430.72 |
407.00 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
42.46 |
42.46 |
42.46 |
42.46 |
38.08 |
Total Liabilities |
473.17 |
473.17 |
473.17 |
473.17 |
445.08 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Additional Paid In Capital Common Stock |
797.88 |
797.88 |
797.88 |
797.88 |
704.05 |
Retained Earnings / Accumulated Deficit |
1,055.87 |
1,055.87 |
1,055.87 |
1,055.87 |
832.01 |
Other Equity |
17.29 |
17.29 |
17.29 |
17.29 |
9.09 |
Noncontrolling interests & other |
29.09 |
29.09 |
29.09 |
29.09 |
31.17 |
Total
Stockholder's Equity |
1,900.14 |
1,900.14 |
1,900.14 |
1,900.14 |
1,576.32 |
Liabilities & Stockholder's
Equity |
2,402.40 |
2,402.40 |
2,402.40 |
2,402.40 |
2,052.56 |
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