ASIAINFO-LINKAGE, INC (ASIA) financial statements (2020 and earlier)

Company profile

Business Address 4/F ZHONGDIAN INFORMATION TOWER 6
BEIJING, 100086
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2013
TTM
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 314
Cash and cash equivalents 274
Short-term investments 41
Receivables 286
Inventory, net of allowances, customer advances and progress billings24
Inventory 24
Other undisclosed current assets 60
Total current assets: 684
Noncurrent Assets
Property, plant and equipment 19
Long-term investments and receivables 6
Long-term investments 6
Intangible assets, net (including goodwill)555
Goodwill 434
Intangible assets, net (excluding goodwill) 122
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets 17
Total noncurrent assets: 598
TOTAL ASSETS: 1,282
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 193
Accounts payable 78
Accrued liabilities 28
Employee-related liabilities 77
Taxes payable 10
Deferred revenue and credits 40
Deferred tax liabilities 2
Other undisclosed current liabilities 12
Total current liabilities: 247
Noncurrent Liabilities
Liabilities, other than long-term debt 18
Deferred tax liabilities, net 18
Other liabilities 0
Other undisclosed noncurrent liabilities 2
Total noncurrent liabilities: 20
Total liabilities: 267
Temporary equity, carrying amount (3)
Stockholders' equity
Stockholders' equity attributable to parent, including: 1,018
Common stock 1
Treasury stock, value (88)
Additional paid in capital 859
Accumulated other comprehensive income 45
Retained earnings 179
Other undisclosed stockholders' equity attributable to parent 22
Stockholders' equity attributable to noncontrolling interest 0
Total stockholders' equity: 1,018
TOTAL LIABILITIES AND EQUITY: 1,282

Income statement (P&L) ($ in millions)

9/30/2013
TTM
12/31/2012
Revenues
(Revenue, Net)
 548
Cost of revenue
(Cost of Goods and Services Sold)
 (334)
Gross profit: 214
Operating expenses (192)
Operating income: 22
Nonoperating income 13
Investment income, nonoperating 13
Income from continuing operations before equity method investments, income taxes: 35
Loss from equity method investments (0)
Income from continuing operations before income taxes: 35
Income tax expense (5)
Income from continuing operations: 30
Income from discontinued operations 0
Net income: 30
Net income attributable to noncontrolling interest 3
Net income available to common stockholders, diluted: 33

Comprehensive Income ($ in millions)

9/30/2013
TTM
12/31/2012
Net income: 30
Other comprehensive loss (2)
Comprehensive income: 28
Comprehensive loss, net of tax, attributable to noncontrolling interest (3)
Other undisclosed comprehensive income, net of tax, attributable to parent 6
Comprehensive income, net of tax, attributable to parent: 31

Statements sources

The financial statements are based on the company's filings with the 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.

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