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| Research, Select, & Monitor |
Saturday, May 25, 2013 8:58:46 PM ET |
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| Balance Sheet for AsiaInfo-Linkage, Inc. |
| (Amounts are in millions) |
| 12/2009 |
| 12/2008 |
| 12/2007 |
| Cash |
| $244.09 |
| $184.62 |
| $164.86 |
| Marketable Securities |
| $41.39 |
| $28.63 |
| $49.73 |
| Receivables |
| $132.48 |
| $54.82 |
| $48.65 |
| Inventory |
| $9.53 |
| $12.32 |
| $8.02 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| N/A |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $8.64 |
| $8.75 |
| $8.21 |
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| Total Current Assets |
| $436.15 |
| $289.16 |
| $279.49 |
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| Property, Plant & Equipment |
| N/A |
| $15.07 |
| N/A |
| Accumulated Depreciation |
| N/A |
| $12.18 |
| N/A |
| Net Property, Plant & Equipment |
| $2.98 |
| $2.88 |
| $2.34 |
| Investment & Advances |
| $4.69 |
| $4.69 |
| $1.91 |
| Other non-current Assets |
| N/A |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $2.16 |
| $2.67 |
| $1.03 |
| Intangibles |
| $35.77 |
| $23.73 |
| $23.68 |
| Deposits & other assets |
| N/A |
| $0.00 |
| $0.00 |
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| TOTAL ASSETS |
| $481.77 |
| $323.15 |
| $308.46 |
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| Notes Payable |
| N/A |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $76.01 |
| $13.83 |
| $23.09 |
| Current Portion of Long-term Debt |
| N/A |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| N/A |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $68.81 |
| $48.11 |
| $39.58 |
| Income Taxes Payable |
| $4.20 |
| $1.58 |
| $2.31 |
| Other Current Liabilities |
| $51.73 |
| $49.70 |
| $34.74 |
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| Total Current Liabilities |
| $200.77 |
| $113.23 |
| $99.73 |
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| Mortgages |
| N/A |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| N/A |
| $1.32 |
| $0.00 |
| Convertible Debt |
| N/A |
| $0.00 |
| $0.00 |
| Long Term Debt |
| N/A |
| $0.00 |
| $0.00 |
| Non-Current Capital Leases |
| N/A |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $3.21 |
| $0.13 |
| $0.94 |
| Minority Interest (liabilities) |
| N/A |
| $0.05 |
| $0.00 |
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| TOTAL LIABILITIES |
| $203.98 |
| $114.75 |
| $100.68 |
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| Preferred Stock |
| N/A |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.50 |
| $0.46 |
| $0.45 |
| Capital Surplus |
| $244.83 |
| $215.94 |
| $207.86 |
| Retained Earnings |
| $15.19 |
| ($15.56) |
| ($17.14) |
| Treasury Stock |
| $27.74 |
| $27.74 |
| $1.95 |
| Other Liabilities |
| $45.00 |
| $35.30 |
| $18.57 |
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| SHAREHOLDERS' EQUITY |
| $277.79 |
| $208.40 |
| $207.78 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $481.77 |
| $323.15 |
| $308.46 |
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