E Commerce China Dangdang Inc

(NYSE: DANG)
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5.97 Up +0.05 +0.84%
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 Annual  Interim
2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3
Period End Date 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011
Stmt Source 6-K 6-K 6-K 20-F 6-K
Stmt Source Date 11/16/2012 08/20/2012 05/17/2012 04/02/2012 11/18/2011
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
1,430.2 1,439.41 1,393.14 1,391.8 1,551.54
Cash & Equivalents 585.36 674.57 374.3 192.96 1,471.54
Short Term Investments 844.84 764.84 1,018.84 1,198.84 80.0
Total Receivables, Net
61.16 78.57 68.56 67.56 49.07
Accounts Receivable -Trade, Net
61.16 78.57 68.56 67.56 49.07
Accounts Receivable - Trade, Gross 0.0 0.0 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 0.0 0.0 0.0 0.0
Receivables - Other 0.0 0.0 0.0 0.0 0.0
Total Inventory 1,542.85 1,718.72 1,634.04 1,583.28 1,242.23
Prepaid Expenses 187.7 193.51 159.79 142.31 130.65
Other Current Assets, Total 0.0 0.0 0.0 0.0 2.87
Total Current Assets 3,221.92 3,430.21 3,255.53 3,184.95 2,976.36
           
Property/Plant/Equipment, Total - Net 112.91 106.38 96.8 96.61 62.17
Goodwill, Net 0.0 0.0 0.0 0.0 0.0
Intangibles, Net 44.43 0.0 0.0 0.0 0.0
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 15.07 60.79 11.28 4.18 10.63
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 3,394.33 3,597.37 3,363.61 3,285.74 3,049.16
           
Liabilities and Shareholders' Equity          
Accounts Payable 1,806.57 2,013.85 1,770.97 1,498.63 1,438.51
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 307.4 357.8 342.67 266.09 196.54
Notes Payable/Short Term Debt 200.0 100.0 0.0 150.0 0.0
Current Port. of LT Debt/Capital Leases 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities, Total 209.22 162.5 177.62 213.23 121.9
Total Current Liabilities 2,523.18 2,634.15 2,291.27 2,127.96 1,756.95
           
Total Long Term Debt
0.0 0.0 0.0 0.0 0.0
Long Term Debt 0.0 0.0 0.0 0.0 0.0
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 0.0 0.0 0.0 0.0 0.0
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 0.0 0.0 0.0 0.0 0.0
Total Liabilities 2,523.18 2,634.15 2,291.27 2,127.96 1,756.95
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.3 0.3 0.3 0.3 0.3
Additional Paid-In Capital 1,851.29 1,847.8 1,841.37 1,825.87 1,816.62
Retained Earnings (Accumulated Deficit) -901.82 -801.76 -679.57 -580.05 -450.25
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total -78.63 -83.12 -89.75 -88.34 -74.45
Total Equity 871.14 963.22 1,072.34 1,157.79 1,292.21
           
Total Liabilities & Shareholders’ Equity 3,394.33 3,597.37 3,363.61 3,285.74 3,049.16
           
Total Common Shares Outstanding 400.79 399.9 399.55 397.0 396.35
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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