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Jd.com Inc ADR (JD)

Jd.com Inc ADR (JD)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 4,335,624 3,480,289 4,298,390 6,025,877 5,347,397
Marketable Securities 3,086,636 2,688,174 1,849,006 504,087 8,089
Receivables 2,626,238 2,515,398 2,213,913 2,131,642 1,704,480
Inventories 3,902,335 4,163,825 3,389,467 3,609,711 3,162,711
Other current assets 2,777,464 2,237,027 1,936,394 1,417,790 748,608
TOTAL $17,108,710 $15,401,420 $13,979,420 $13,869,700 $11,114,720
Non-Current Assets
PPE Net 1,063,342 1,065,394 1,061,041 1,085,759 1,045,698
Investments And Advances 3,262,128 3,354,902 3,360,350 1,908,811 1,479,151
Intangibles 2,473,151 2,512,383 2,646,607 2,725,959 1,083,572
Other Non-Current Assets 897,755 764,487 578,137 909,461 550,894
TOTAL $7,696,376 $7,697,166 $7,646,135 $6,629,990 $4,159,315
Total Assets $24,805,090 $23,098,590 $21,625,550 $20,499,690 $15,274,040
Liabilities
Current Liabilities
Short Term Debt 2,941,065 2,552,575 2,056,003 1,618,194 1,159,076
Accounts payable and accrued liabilities 6,377,160 6,359,749 6,239,444 5,933,789 4,798,283
Accrued Expenses 4,730,511 4,239,015 3,126,365 1,871,211 1,235,910
Other current liabilities 1,796,381 1,675,467 1,496,795 1,440,615 1,219,310
TOTAL $16,121,790 $15,085,730 $13,300,790 $11,196,420 $8,592,530
Non-Current Liabilities
Long Term Debt 1,955,125 1,571,170 1,534,896 1,885,764 619,073
Deferred Revenues 202,631 175,986 191,818 176,547 163,750
aiOther Non-Current Liabilities 1,089,197 1,082,533 1,107,403 1,092,161 1,032,269
TOTAL $3,471,464 $3,092,383 $3,016,955 $3,386,605 $2,037,027
Total Liabilities $19,593,260 $18,178,110 $16,317,740 $14,583,020 $10,629,560
Shareholders' Equity
Common Shares 55 54 57 57 56
Retained earnings -3,120,953 -3,148,545 -3,069,115 -2,961,016 -3,039,811
Other shareholders' equity 294,584 279,979 234,755 172,523 109,954
TOTAL $5,211,833 $4,920,475 $5,307,811 $5,916,673 $4,644,481
Total Liabilities And Equity $24,805,093 $23,098,585 $21,625,551 $20,499,693 $15,274,041
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