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v3.4.0.3

Interim Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 144,885 | $ 166,881
Short-term investments | 195,569 | 202,112
Accounts receivable, net | 47,118 | 28,428
Credit cards receivables, net | 193,666 | 131,946
Prepaid expenses | 7,319 | 6,007
Inventory | 420 | 222
Other assets | 16,072 | 9,577
Total current assets | 605,049 | 545,173
Non-current assets: |  |
Long-term investments | 187,889 | 187,621
Property and equipment, net | 89,932 | 81,633
Goodwill | 91,379 | 86,545
Intangible assets, net | 29,056 | 28,991
Deferred tax assets | 32,631 | 29,688
Other assets | 47,533 | 43,955
Total non-current assets | 478,420 | 458,433
Total assets | 1,083,469 | 1,003,606
Current liabilities: |  |
Accounts payable and accrued expenses | 77,180 | 62,038
Funds payable to customers | 230,000 | 203,247
Salaries and social security payable | 36,021 | 32,918
Taxes payable | 25,139 | 10,092
Loans payable and other financial liabilities | 3,277 | 1,965
Other liabilities | 8,087 | 7,667
Dividends payable | 6,624 | 4,548
Total current liabilities | 386,328 | 322,475
Non-current liabilities: |  |
Salaries and social security payable | 7,018 | 10,422
Loans payable and other financial liabilities | 295,683 | 294,342
Deferred tax liabilities | 28,320 | 27,049
Other liabilities | 13,054 | 9,860
Total non-current liabilities | 344,075 | 341,673
Total liabilities | 730,403 | 664,148
Equity: |  |
Common stock, $0.001 par value, 110,000,000 shares authorized, 44,157,341 and 44,156,854 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively | 44 | 44
Additional paid-in capital | 137,979 | 137,923
Retained earnings | 464,393 | 440,770
Accumulated other comprehensive loss | (249,350) | (239,279)
Total Equity | 353,066 | 339,458
Total Liabilities and Equity | $ 1,083,469 | $ 1,003,606

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- Definition Amounts payable to customers at the balance sheet date. The term customers generally excludes other broker-dealers; persons who are principal officers, directors, and stockholders; and persons whose securities or funds are part of the regulatory net capital of the broker-dealer. Another broker-dealer's account can be classified as a customer if the account is carried as an omnibus account in compliance with certain regulations. The accounts of principal officers, directors and stockholders may be combined in the customer captions if they are not material and the combination is disclosed in the oath that is required to accompany the annual audited FOCUS Report. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Rule 15c3 -Number 240 -Section 1 -Paragraph 1 -Article 15c3 -Subsection c + Details
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