ASIAINFO-LINKAGE, INC Financial Statements (2025 and earlier)
Company Profile
| Business Address |
4/F ZHONGDIAN INFORMATION TOWER 6 BEIJING, 100086 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2013 MRQ | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 314,176 | |||
| Cash and cash equivalent | 273,520 | |||
| Short-term investments | 40,656 | |||
| Receivables | 285,695 | |||
| Inventory, net of allowances, customer advances and progress billings | ✕ | 24,107 | ||
| Inventory | 24,107 | |||
| Other undisclosed current assets | 60,013 | |||
| Total current assets: | 683,991 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 19,104 | |||
| Long-term investments and receivables | 5,936 | |||
| Long-term investments | 5,936 | |||
| Intangible assets, net (including goodwill) | ✕ | 555,074 | ||
| Goodwill | 433,545 | |||
| Intangible assets, net (excluding goodwill) | 121,529 | |||
| Prepaid expense and other noncurrent assets | ✕ | 1,332 | ||
| Other undisclosed noncurrent assets | 16,886 | |||
| Total noncurrent assets: | 598,332 | |||
| TOTAL ASSETS: | 1,282,323 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 193,252 | |||
| Taxes payable | 10,305 | |||
| Employee-related liabilities | 76,803 | |||
| Accounts payable | 78,079 | |||
| Accrued liabilities | 28,065 | |||
| Deferred revenue and credits | 40,491 | |||
| Deferred tax liabilities | 1,565 | |||
| Other undisclosed current liabilities | 12,145 | |||
| Total current liabilities: | 247,453 | |||
| Noncurrent Liabilities | ||||
| Liabilities, other than long-term debt | 18,315 | |||
| Deferred tax liabilities, net | 17,928 | |||
| Other liabilities | 387 | |||
| Other undisclosed noncurrent liabilities | 1,703 | |||
| Total noncurrent liabilities: | 20,018 | |||
| Total liabilities: | 267,471 | |||
| Temporary equity, including noncontrolling interest | (3,488) | |||
| Equity | ||||
| Equity, attributable to parent, including: | 1,018,012 | |||
| Common stock | 789 | |||
| Treasury stock, value | (87,746) | |||
| Additional paid in capital | 858,711 | |||
| Accumulated other comprehensive income | 45,150 | |||
| Retained earnings | 179,058 | |||
| Other undisclosed equity, attributable to parent | 22,050 | |||
| Equity, attributable to noncontrolling interest | 328 | |||
| Total equity: | 1,018,340 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,282,323 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 547,872 | ||
| Cost of revenue (Cost of Product and Service Sold) | (333,764) | ||
| Gross profit: | 214,108 | ||
| Operating expenses | (192,375) | ||
| Operating income: | 21,733 | ||
| Nonoperating income | 13,360 | ||
| Investment income, nonoperating | 13,301 | ||
| Income from continuing operations before equity method investments, income taxes: | 35,093 | ||
| Loss from equity method investments | (282) | ||
| Income from continuing operations before income taxes: | 34,811 | ||
| Income tax expense | (5,087) | ||
| Income from continuing operations: | 29,724 | ||
| Income before gain (loss) on sale of properties: | 29,953 | ||
| Income from discontinued operations | 229 | ||
| Net income: | 29,953 | ||
| Net income attributable to noncontrolling interest | 2,880 | ||
| Net income available to common stockholders, diluted: | 32,833 | ||
Comprehensive Income ($ in thousands)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Net income: | 29,953 | ||
| Other comprehensive loss | (1,974) | ||
| Comprehensive income: | 27,979 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (2,880) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 5,760 | ||
| Comprehensive income, net of tax, attributable to parent: | 30,859 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.