Financial Statements for Monster Worldwide, Inc.

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Monster Worldwide, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	211.99	211.24	220.82	224.58	233.75
Other Revenue, Total	-	-	-	-	-
Total Revenue	211.99	211.24	220.82	224.58	233.75
Cost of Revenue, Total	97.58	97.40	98.78	99.81	112.31
Gross Profit	114.41	113.84	122.04	124.77	121.44
Selling/General/Admin. Expenses, Total	100.40	100.00	103.75	109.37	101.81
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	13.17	14.83	0.24	1.01	18.92
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	211.14	212.23	202.77	210.20	233.04
Operating Income	0.84	-0.99	18.05	14.38	0.71
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-0.42	-2.69	16.52	13.19	-0.75
Income After Tax	11.58	-4.95	41.39	9.26	13.55
Minority Interest	-	-	-	-	-
Equity In Affiliates	-0.46	-0.35	-0.27	-0.26	-0.20
Net Income Before Extra. Items	11.12	-5.31	41.12	9.01	13.36
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	4.98	-73.03	-194.24	4.80	3.74
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	11.12	-5.31	41.12	9.01	13.36
Income Available to Common Incl. Extra Items	4.98	-73.03	-194.24	4.80	3.74
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	112.64	111.10	112.21	114.04	117.61
Diluted EPS Excluding Extraordinary Items	0.10	-0.05	0.37	0.08	0.11
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.17	0.03	0.36	0.07	0.22

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	890.39	993.64	874.92	905.14
Other Revenue, Total	-	-	-	-
Total Revenue	890.39	993.64	874.92	905.14
Cost of Revenue, Total	408.31	480.40	464.21	423.83
Gross Profit	482.09	513.25	410.72	481.31
Selling/General/Admin. Expenses, Total	409.58	414.76	429.23	412.34
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	68.53
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	40.36	4.71	0.00	9.26
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	858.24	899.88	893.43	913.95
Operating Income	32.15	93.77	-18.51	-8.81
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-4.40
Income Before Tax	26.27	90.80	-20.21	-14.64
Income After Tax	59.25	67.29	-11.92	23.24
Minority Interest	-	-	-	-
Equity In Affiliates	-1.08	-1.24	-2.87	-4.32
Net Income Before Extra. Items	58.17	66.05	-14.79	18.93
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-258.72	53.80	-32.36	18.93
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	58.17	66.05	-14.79	18.93
Income Available to Common Incl. Extra Items	-258.72	53.80	-32.36	18.93
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	-
Diluted Weighted Average Shares	114.00	123.92	120.61	121.17
Diluted EPS Excluding Extraordinary Items	0.51	0.53	-0.12	0.16
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.71	0.50	-0.12	0.25

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	130.91	148.19	175.10	157.46	252.60
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	130.91	148.19	175.10	157.46	252.60
Accounts Receivable - Trade, Net	333.17	335.90	315.06	333.64	358.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	333.17	335.90	315.06	333.64	358.00
Total Inventory	-	-	-	-	-
Prepaid Expenses	75.14	73.83	72.23	85.84	95.97
Other Current Assets, Total	0.09	21.74	80.30	0.00	0.00
Total Current Assets	539.31	579.65	642.69	576.95	706.58
Property/Plant/Equipment, Total - Gross	437.91	447.46	439.28	439.38	428.46
Accumulated Depreciation, Total	-299.91	-299.85	-288.74	-277.94	-268.83
Goodwill, Net	880.72	887.27	878.69	1,118.94	1,142.19
Intangibles, Net	29.39	32.58	35.10	43.73	47.60
Long Term Investments	-	-	1.16	0.34	1.76
Other Long Term Assets, Total	38.81	37.74	30.41	44.13	43.68
Total Assets	1,626.22	1,684.87	1,738.60	1,945.52	2,101.45
Accounts Payable	-	-	38.38	40.80	41.51
Accrued Expenses	-	-	130.76	146.88	170.48
Notes Payable/Short Term Debt	7.50	18.26	7.94	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	6.25	13.77	9.54
Other Current liabilities, Total	360.25	384.87	366.17	374.49	415.02
Total Current Liabilities	553.88	584.98	549.50	575.93	636.56
Long Term Debt	161.60	145.97	181.75	155.62	204.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	161.60	145.97	181.75	155.62	204.00
Total Debt	169.10	164.24	195.94	169.39	213.54
Deferred Income Tax	-	-	3.06	6.96	2.05
Minority Interest	-	-	-	-	-
Other Liabilities, Total	59.61	73.87	69.45	105.77	107.16
Total Liabilities	775.09	804.83	803.75	844.29	949.77
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	1,360.24	1,357.13	1,349.78	1,352.20	1,374.25
Retained Earnings (Accumulated Deficit)	-559.40	-564.39	-491.36	-297.12	-301.93
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	50.16	87.16	76.28	46.01	79.22
Total Equity	851.13	880.04	934.84	1,101.22	1,151.68
Total Liabilities & Shareholders' Equity	1,626.22	1,684.87	1,738.60	1,945.52	2,101.45
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	111.92	111.13	111.08	111.78	114.14

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	148.19	250.32	163.17	275.45
Short Term Investments	-	0.00	0.00	9.26
Cash and Short Term Investments	148.19	250.32	163.17	284.71
Accounts Receivable - Trade, Net	335.90	343.55	346.75	287.70
Receivables - Other	-	-	-	-
Total Receivables, Net	335.90	343.55	346.75	287.70
Total Inventory	-	-	-	-
Prepaid Expenses	58.26	82.07	75.45	73.09
Other Current Assets, Total	37.31	0.00	0.00	-
Total Current Assets	579.65	675.93	585.37	645.49
Property/Plant/Equipment, Total - Gross	455.40	420.49	483.52	426.11
Accumulated Depreciation, Total	-307.79	-264.21	-333.37	-282.38
Goodwill, Net	887.27	1,132.16	1,122.95	925.76
Intangibles, Net	32.58	51.96	66.18	43.86
Long Term Investments	-	1.18	1.36	15.96
Other Long Term Assets, Total	37.74	40.48	51.99	52.39
Total Assets	1,684.87	2,058.00	1,978.00	1,827.19
Accounts Payable	-	27.41	36.57	32.07
Accrued Expenses	-	169.58	176.40	143.40
Notes Payable/Short Term Debt	18.26	148.84	79.50	0.00
Current Port. of LT Debt/Capital Leases	-	40.00	5.00	5.01
Other Current liabilities, Total	425.29	397.14	389.36	326.68
Total Current Liabilities	584.98	782.96	686.82	507.16
Long Term Debt	145.97	0.00	40.00	45.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	145.97	0.00	40.00	45.00
Total Debt	164.24	188.84	124.50	50.01
Deferred Income Tax	-	4.67	17.19	51.50
Minority Interest	-	-	-	-
Other Liabilities, Total	73.87	106.24	105.34	90.37
Total Liabilities	804.83	893.87	849.35	694.03
Redeemable Preferred Stock, Total	0.00	0.00	0.00	0.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.14	0.14	0.14	0.13
Additional Paid-In Capital	1,357.13	1,405.91	1,424.82	1,395.97
Retained Earnings (Accumulated Deficit)	-564.39	-305.67	-359.47	-327.11
Treasury Stock - Common	-	-	-	-
Other Equity, Total	87.16	63.74	63.16	64.17
Total Equity	880.04	1,164.13	1,128.65	1,133.16
Total Liabilities & Shareholders' Equity	1,684.87	2,058.00	1,978.00	1,827.19
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	111.13	117.63	121.11	119.66

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	4.98	-258.72	-185.69	8.54	3.74
Depreciation/Depletion	16.10	70.00	52.74	34.96	17.45
Amortization	-	-	-	-	-
Deferred Taxes	-2.17	-9.81	-0.29	-7.00	-8.50
Non-Cash Items	-27.42	266.68	203.82	23.98	10.26
Changes in Working Capital	-0.14	-14.82	-34.73	-32.37	-1.70
Cash from Operating Activities	-8.64	53.33	35.84	28.12	21.25
Capital Expenditures	-9.15	-59.57	-46.90	-33.25	-12.70
Other Investing Cash Flow Items, Total	0.62	-1.35	-1.35	-0.05	-0.78
Cash from Investing Activities	-8.53	-60.92	-48.25	-33.30	-13.48
Financing Cash Flow Items	-1.79	-8.48	-8.03	-6.04	-2.48
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	-65.59	-65.59	-58.89	-33.31
Issuance (Retirement) of Debt, Net	4.85	-24.74	7.05	-19.41	24.68
Cash from Financing Activities	3.06	-98.81	-66.56	-84.34	-11.11
Foreign Exchange Effects	-3.17	4.27	3.76	-3.33	5.62
Net Change in Cash	-17.28	-102.13	-75.21	-92.86	2.28
Cash Interest Paid, Supplemental	-	12.01	9.19	4.77	2.67
Cash Taxes Paid, Supplemental	-	16.65	11.73	7.69	1.32

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-258.72	53.80	-32.36	18.93
Depreciation/Depletion	70.00	74.60	67.10	68.53
Amortization	-	-	-	-
Deferred Taxes	-9.81	-5.66	-27.89	1.19
Non-Cash Items	266.68	45.49	50.85	56.50
Changes in Working Capital	-14.82	-18.55	35.38	-100.43
Cash from Operating Activities	53.33	149.68	93.07	44.73
Capital Expenditures	-59.57	-61.82	-57.13	-48.68
Other Investing Cash Flow Items, Total	-1.35	-0.38	-204.13	56.56
Cash from Investing Activities	-60.92	-62.20	-261.26	7.88
Financing Cash Flow Items	-8.48	-17.14	-14.23	-4.49
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-65.59	-41.95	0.30	0.07
Issuance (Retirement) of Debt, Net	-24.74	64.22	74.50	-6.99
Cash from Financing Activities	-98.81	5.13	60.57	-11.42
Foreign Exchange Effects	4.27	-5.46	-4.66	12.00
Net Change in Cash	-102.13	87.15	-112.28	53.19
Cash Interest Paid, Supplemental	12.01	8.67	6.43	4.03
Cash Taxes Paid, Supplemental	16.65	21.28	12.79	-27.91