Long-term payable: Other long-term payable ,368 3,792 Total long-term payable ,368 3,792. Total liabilities 1,378,125 1,688, ,312
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1 Press Release UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS December 31, September 30, September 30, RMB RMB USD (Note 1) Assets Current assets: Cash 1,041,290 1,664, ,727 Time deposits 5,975,378 7,117,321 1,063,795 Restricted cash 123,864 32,000 4,783 Accounts receivable, net 187, ,714 28,206 Prepayments and other current assets 568, , ,490 Deferred tax assets 76,565 87,146 13,025 Total current assets 7,972,562 9,768,306 1,460,026 Non-current assets: Property, equipment and software, net 557, , ,456 Land use right, net 12,305 12,111 1,810 License right, net 212, ,829 24,188 Deferred tax assets 4,188 1, Other long-term assets 43,811 44,908 6,712 Total non-current assets 830, , ,387 Total assets 8,803,469 10,680,804 1,596,413 Liabilities and Shareholders Equity Current liabilities: Accounts payable 238,435 95,612 14,291 Salary and welfare payables 129,493 93,526 13,979 Taxes payable 213, ,452 36,687 Deferred revenue 583, , ,588 Accrued liabilities and other payables 212, ,482 68,975 Total current liabilities 1,377,925 1,662, ,520 Long-term payable: Other long-term payable ,368 3,792 Total long-term payable ,368 3,792 Total liabilities 1,378,125 1,688, ,312 Total NetEase.com, Inc.'s equity 7,438,778 9,018,030 1,347,886 Non-controlling interests (13,434) (25,320) (3,785) Total shareholders's equity 7,425,344 8,992,710 1,344,101 Total liabilities and shareholders equity 8,803,469 10,680,804 1,596,413 1
2 UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS ( in thousands, except per share data) Revenues: Online game services 775,142 1,180,787 1,255, ,717 Advertising services 86, , ,012 24,215 Wireless value-added services and others 18,257 19,913 20,867 3,119 Total revenues 879,448 1,346,648 1,438, ,051 Business taxes (11,422) (37,653) (38,354) (5,732) Total net revenues 868,026 1,308,995 1,400, ,319 Total cost of revenues (241,004) (430,613) (441,271) (65,955) Gross profit 627, , , ,364 Operating expenses: Selling and marketing expenses (102,695) (123,654) (237,429) (35,488) General and administrative expenses (53,406) (73,099) (52,996) (7,921) Research and development expenses (62,784) (71,981) (81,779) (12,223) Total operating expenses (218,885) (268,734) (372,204) (55,632) Operating profit 408, , ,972 87,732 Other income (expenses): Investment income Interest income 29,775 32,795 36,248 5,418 Exchange gains (losses) 25,305 (67,836) 54,260 8,110 Other, net (3,960) (13,087) (10,155) (1,518) Net income before tax 459, , ,390 99,752 Income tax (65,545) (75,481) (91,268) (13,641) Net income after tax 393, , ,122 86,111 Net loss (income) attributable to non-controlling interests 34 (438) 9,195 1,374 Net income attributable to the NetEase.com, Inc.'s shareholders 393, , ,317 87,485 Earnings per share, basic Earnings per ADS, basic Earnings per share, diluted Earnings per ADS, diluted Weighted average number of ordinary shares outstanding, basic 3,236,059 3,245,756 3,248,176 3,248,176 Weighted average number of ADS outstanding, basic 129, , , ,927 Weighted average number of ordinary shares outstanding, diluted 3,260,784 3,258,015 3,264,036 3,264,036 Weighted average number of ADS outstanding, diluted 130, , , ,561 2
3 UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS Cash flows from operating activities: Net income 393, , ,122 86,111 Adjustments to reconcile net income to net cash - provided by operating activities: Depreciation and amortization 42,480 58,803 57,003 8,520 Share-based compensation cost 6,008 31,370 40,667 6,078 Allowance for (reversal of) provision for doubtful debts 4,149 6,587 (18,721) (2,798) Loss on disposal of property, equipment , and software Unrealized exchange losses/(gains) (25,339) 72,049 (56,091) (8,384) Deferred income taxes (10,737) (48,787) 28,970 4,330 Net equity share of losses (gains) from associated companies 1,286 (1,225) Others Changes in operating assets and liabilities: Accounts receivable 11,950 (73,075) 9,588 1,433 Prepayments and other current assets (248,662) 170,066 (303,527) (45,367) Accounts payable (117,043) 16,505 11,352 1,697 Salary and welfare payables (15,600) 21,175 (16,203) (2,422) Taxes payable (8,468) 22,158 (1,232) (184) Deferred revenue 141,140 9, ,420 15,009 Accrued liabilities and other payables 94,547 (27,515) 101,182 15,123 Net cash provided by operating activities 269, , ,643 79,612 Cash flows from investing activities: Purchase of property, equipment and software (91,139) (78,715) (95,931) (14,338) Proceeds from sale of property, equipment and software Investment in associated companies (4,207) Net change in time deposits with terms of three months (95,919) (21,792) (727,576) (108,748) Placement/rollover of matured time deposits (1,511,413) (1,008,906) (2,231,621) (333,551) Uplift of matured time deposits 1,494,799 1,006,381 2,097, ,567 Net change in other assets (824) (1,396) (4,099) (613) Net cash used in investing activities (208,614) (104,409) (961,087) (143,650) Cash flows from financing activities: Capital contribution from non-controlling interests Proceeds from employees exercising stock options 1 8,895 10,047 1,502 Net cash provided by financing activities 4 8,895 10,047 1,502 Effect of exchange rate changes on cash held in foreign currencies 12,851 (6,973) (2,380) (356) Net increase (decrease) in cash 74, ,782 (420,777) (62,892) Cash, beginning of the period 1,282,099 1,443,105 2,084, ,619 Cash, end of the period 1,356,305 2,084,887 1,664, ,727 Supplemental disclosures of cash flow information: Cash paid for income tax, net of tax refund 54, ,065 56,534 8,450 Supplemental schedule of non-cash investing and financing activities: Fixed asset purchases financed by accounts payable and accrued liabilities 36, , ,574 15,780 3
4 UNAUDITED SEGMENT INFORMATION Revenues: Online game services 775,142 1,180,787 1,255, ,717 Advertising services 86, , ,012 24,215 Wireless value-added services and others 18,257 19,913 20,867 3,119 Total revenues 879,448 1,346,648 1,438, ,051 Business taxes: Online game services (3,287) (23,418) (22,639) (3,383) Advertising services (7,886) (13,917) (15,326) (2,291) Wireless value-added services and others (249) (318) (389) (58) Total business taxes (11,422) (37,653) (38,354) (5,732) Net revenues: Online game services 771,854 1,157,369 1,233, ,334 Advertising services 78, , ,686 21,924 Wireless value-added services and others 18,009 19,595 20,478 3,061 Total net revenues 868,026 1,308,995 1,400, ,319 Cost of revenues: Online game services (154,810) (332,671) (345,209) (51,597) Advertising services (60,089) (70,763) (67,129) (10,033) Wireless value-added services and others (26,105) (27,179) (28,933) (4,325) Total cost of revenues (241,004) (430,613) (441,271) (65,955) Gross profit (loss): Online game services 617, , , ,737 Advertising services 18,074 61,268 79,557 11,891 Wireless value-added services and others (8,096) (7,584) (8,455) (1,264) Total gross profit 627, , , ,364 Gross profit (loss) margin: Online game services 79.9% 71.3% 72.0% 72.0% Advertising services 23.1% 46.4% 54.2% 54.2% Wireless value-added services and others (45.0%) (38.7%) (41.3%) (41.3%) 4
5 NOTES TO UNAUDITED FINANCIAL INFORMATION Note 1: The conversion of Renminbi (RMB) into United States dollars (USD) is based on the noon buying rate of USD1.00 = RMB on September 30, 2010 as set forth in the H.10 statistical release of the U.S. Federal Reserve Board. Note 2: Share-based compensation cost reported in the Company s unaudited condensed consolidated statements of operations is shown as follows : Share-based compensation cost included in: Cost of revenue 1,853 13,549 14,044 2,099 Operating expenses - Selling and marketing expenses 350 2,723 3, General and administrative expenses 1,640 8,326 13,515 2,020 - Research and development expenses 2,165 6,772 9,898 1,479 5
Long-term payable: Other long-term payable 200, ,000 29,270 Total long-term payable 200, ,000 29,270
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS Assets December 31, March 31, March 31, 2008 2009 2009 RMB RMB USD (Note 1) Current assets: Cash 793,407,922 792,196,789 115,938,590 Time deposits 4,820,000,100
ServiceNow, Inc. Condensed Consolidated Statements of Operations (in thousands, except share and per share data)
Condensed Consolidated Statements of Operations (in thousands, except share and per share data) December 31, 2015 December 31, 2014 December 31, 2015 December 31, 2014 Revenues: Subscription $ 244,702
ITURAN LOCATION AND CONTROL LTD. Condensed Consolidated Interim Financial Statements as of September 30, 2013
Condensed Consolidated Interim Financial Statements as of September 30, 2013 Condensed Consolidated Financial Statements as of September 30, 2013 Table of Contents Page Balance Sheets 2-3 Statements of
ServiceNow, Inc. Condensed Consolidated Statements of Operations (in thousands, except share and per share data) (unaudited)
Condensed Consolidated Statements of Operations (in thousands, except share and per share data) Revenues: Subscription $ 166,751 $ 104,878 $ 567,217 $ 349,804 Professional services and other 31,253 20,352
Digital River, Inc. Second Quarter Results (Unaudited, in thousands) Subject to reclassification
(Unaudited, in thousands) Condensed Consolidated Balance Sheets As of December 31, 2008 2007 Assets: Current assets Cash and cash equivalents $ 276,927 $ 381,788 Short-term investments 201,297 315,636
ITURAN LOCATION AND CONTROL LTD. Condensed Consolidated Interim Financial Statements as of September 30, 2014
Condensed Consolidated Interim Financial Statements as of September 30, 2014 Condensed Consolidated Financial Statements as of September 30, 2014 Table of Contents Page Balance Sheets 2-3 Statements of
ServiceNow, Inc. Condensed Consolidated Statements of Operations (in thousands, except share and per share data) (unaudited)
ServiceNow, Inc. Condensed Consolidated Statements of Operations (in thousands, except share and per share data) (unaudited) Revenues: Three Months Ended March 31, 2018 March 31, 2017 *As Adjusted Subscription
ServiceNow, Inc. Condensed Consolidated Statements of Operations (in thousands, except share and per share data) (Unaudited)
Condensed Consolidated Statements of Operations (in thousands, except share and per share data) Revenues: Subscription $ 179,907 $ 117,375 Professional services and other 32,057 21,715 Total revenues 211,964
ASSETS Amount % Amount % LIABILITIES AND STOCKHOLDERS EQUITY Amount % Amount %
BALANCE SHEETS March 31, 2011 AND 2010 ASSETS Amount % Amount % LIABILITIES AND STOCKHOLDERS EQUITY Amount % Amount % CURRENT ASSETS CURRENT LIABILITIES Cash and cash equivalents $ 715,241 1 $ 748,927
Digital River, Inc. Fourth Quarter Results (In thousands, except share data) Subject to reclassification
(In thousands, except share data) Consolidated Balance Sheets (Unaudited) 2012 2011 Assets Current assets Cash and cash equivalents $ 542,851 $ 497,193 Short-term investments 162,794 223,349 Accounts receivable,
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PARENT COMPANY ONLY BALANCE SHEETS September 30, 2018 (Reviewed) December 31, 2017 (Audited) September 30, 2017 (Reviewed) ASSETS Amount % Amount % Amount % CURRENT ASSETS Cash $ 475,477 24 $ 175,046 11
ServiceNow, Inc. Condensed Consolidated Statements of Operations (in thousands, except share and per share data) (Unaudited)
Condensed Consolidated Statements of Operations (in thousands, except share and per share data) September 30, 2016 September 30, 2015 September 30, 2016 September 30, 2015 Revenues: Subscription $ 318,934
ITURAN LOCATION AND CONTROL LTD. Consolidated Interim Financial Statements as of June 30, 2017
Consolidated Interim Financial Statements as of June 30, 2017 Consolidated Financial Statements as of June 30, 2017 Table of Contents Page Consolidated Interim Financial Statements: Balance Sheets 2-3
Digital River, Inc. First Quarter Results (In thousands, except share data) Subject to reclassification
(In thousands, except share data) Consolidated Balance Sheets (Unaudited) December 31, Assets Current assets Cash and cash equivalents $ 500,742 $ 542,851 Short-term investments 144,615 162,794 Accounts
NORWEGIAN CRUISE LINE HOLDINGS LTD. CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited, in thousands, except share and per share data)
CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited, in thousands, except share and per share data) Revenue Passenger ticket $ 415,399 $ 346,692 $ 1,815,869 $ 1,604,563 Onboard and other 184,946 156,479 754,425
ACXIOM CORPORATION AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (Dollars in thousands, except earnings per share)
CONSOLIDATED STATEMENTS OF OPERATIONS (Dollars in thousands, except earnings per share) For the Three Months Ended September 30, $ % 2008 2007 Variance Variance Revenue: Services 233,605 245,033 (11,428)
ServiceNow, Inc. Condensed Consolidated Statements of Operations (in thousands, except share and per share data) (unaudited)
Condensed Consolidated Statements of Operations (in thousands, except share and per share data) December 31, 2017 December 31, 2016 December 31, 2017 December 31, 2016 Revenues: Subscription $ 497,232
Connecticut Natural Gas Corporation. Financial Statements (Unaudited) June 2007
Financial Statements (Unaudited) June 2007 Statements of Income (Unaudited) Three Months Six Months Periods ended June 30 2007 2006 2007 2006 Operating Revenues Sales and services $58,882 $61,057 $248,468
Three Months Ended Twelve Months Ended 12/31/ /31/ /31/ /31/
Consolidated Statements of Operations (In thousands, except share and per share data) TABLE 1 Software licenses $11,336 $8,901 $37,859 $30,709 Support and maintenance 12,631 12,194 49,163 45,591 Professional
Unappropriated retained earnings (accumulated deficit) Total unappropriated retained earnings (accumulated deficit) 676, ,797 Total retained ear
Financial Statement Balance Sheet Accounting Title 2014/12/31 2013/12/31 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash equivalents 1,183,185 1,177,682 Current bond investment
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Accounting Title 2014/3/ /12/ /3/31 Balance Sheet
Financial Statement Balance Sheet Accounting Title 2014/3/31 2013/12/31 2013/3/31 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash equivalents 7,974,989 6,997,862 6,433,466
ServiceNow, Inc. Condensed Consolidated Statements of Operations (in thousands, except share and per share data) (unaudited)
ServiceNow, Inc. Condensed Consolidated Statements of Operations (in thousands, except share and per share data) (unaudited) Revenues: Subscription $ 626,567 $ 449,506 $ 1,755,174 $ 1,239,762 Professional
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Financial Statement Balance Sheet Accounting Title 2014/3/31 2013/12/31 2013/3/31 Balance Sheet Assets Current assets Cash and cash equivalents Total cash and cash equivalents 4,556,450 4,372,738 3,960,180
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Selling, general and administrative expenses 35,645 33,787. Net other operating income (292) (270) Operating profit 44,202 17,756
Condensed Interim Consolidated Income Statement For the quarter ended September 30 Continuing operations Revenue 328,071 258,941 Cost of sales 248,516 207,668 Gross profit 79,555 51,273 Selling, general
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CONSOLIDATED STATEMENTS OF OPERATIONS (Dollars in thousands, except earnings per share) June 30, $ % 2008 2007 Variance Variance Revenue: Services 235,770 241,355 (5,585) (2.3%) Products 95,303 93,314
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