eLong Balance Sheet - Annual (NASDAQ:LONG)

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$18 $0.11 (0.61%) LONG stock closing price May 31, 2016 (Closing)

The eLong balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing eLong stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $190.25M and shareholders equity of $156.84M. eLong revenue and eLong operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check eLong financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash132.41M101.34M77.72M59.79M75.16M66.97M102.47M47.13M
Marketable Securities37.74M210.59M245.43M253.84M227.74M87.88M45.92M93.19M
Receivables69.76M56.03M38.69M20.54M13.23M8.92M6.64M6.22M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets36.98M38.02M19.18M18.22M10.1M5.58M2.8M3.54M
Total Current Assets
276.9M405.99M381.03M352.41M326.25M169.36M157.84M150.09M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
15.25M18.1M14.53M11.61M7.02M6.34M6.44M7.69M
Investment & Advances15.22M15.62M8.6M6.74M2.47M1.92M--
Other Non-Current Assets--------
Deferred Charges--1.84M4.98M----
Intangibles32.28M42.88M18.6M14.84M10.54M10.13M4.79M4.53M
Deposits & Other Assets7.43M8.23M9.61M5.96M4.94M4.53M4.36M4.47M
Total Assets
347.1M490.93M434.22M396.56M351.24M192.3M173.45M166.79M
Notes Payable--------
Accounts Payable96.22M71.31M45.22M19.13M9.67M8.23M6.13M5M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses35.13M47.11M55.81M31.93M17.76M16.91M13.58M12M
Income Taxes Payable--3.73M2.35M1.11M---
Other Current Liabilities55.78M69.79M3.5M16.02M3.73M--1.19M
Total Current Liabilities
187.63M188.22M108.28M69.44M32.28M26.19M20.3M18.36M
Mortgages--------
Deferred Taxes/Income2.17M3.41M------
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
190.25M191.64M108.62M69.62M32.53M26.41M20.57M18.43M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus405.79M386.46M379.62M359.31M351.04M204.91M194.4M192.83M
Retained Earnings-255.6M-101.02M-56.31M-24.48M-21.21M-25.11M-27M-29.93M
Treasury Stock--5.1M11.25M11.99M14.56M15.14M15.15M
Other Liabilities5.76M12.94M6.47M2.47M----
Shareholders Equity156.84M299.28M325.6M326.94M318.71M165.88M152.87M148.35M
Total Liabilities & Shareholders Equity347.1M490.93M434.22M396.56M351.24M192.3M173.45M166.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the eLong stock price, and eLong historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the eLong PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like eLong owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LONG stock as of 2015 is $347.1M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for eLong is $190.25M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LONG stock.