XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,028,579 $ 388,260
Restricted cash and cash equivalents 49,151  
Short-term investments 67,041 209,432
Accounts receivable, net 27,141 28,168
Credit cards receivables, net 266,461 521,130
Loans receivable, net 90,827 73,409
Prepaid expenses 11,013 5,864
Inventory 7,395 2,549
Other assets 54,071 58,107
Total current assets 1,601,679 1,286,919
Non-current assets:    
Long-term investments 2,823 34,720
Property and equipment, net 138,417 114,837
Goodwill 88,650 92,279
Intangible assets, net 18,719 23,174
Deferred tax assets 125,521 57,324
Other assets 42,542 63,934
Total non-current assets 416,672 386,268
Total assets 2,018,351 1,673,187
Current liabilities:    
Accounts payable and accrued expenses 230,999 221,095
Funds payable to customers 525,089 583,107
Salaries and social security payable 57,372 65,053
Taxes payable 22,740 32,150
Loans payable and other financial liabilities 141,502 56,325
Other liabilities 11,830 3,678
Dividends payable   6,624
Total current liabilities 989,532 968,032
Non-current liabilities:    
Salaries and social security payable 23,389 25,002
Loans payable and other financial liabilities 554,830 312,089
Deferred tax liabilities 92,322 23,819
Other liabilities 16,526 18,466
Total non-current liabilities 687,067 379,376
Total liabilities 1,676,599 1,347,408
Equity:    
Common stock, $0.001 par value, 110,000,000 shares authorized, 45,201,662 and 44,157,364 shares issued and outstanding at September 30, 2018 and December 31, 2017 45 44
Additional paid-in capital 221,719 70,661
Retained earnings 505,768 537,925
Accumulated other comprehensive loss (385,780) (282,851)
Total Equity 341,752 325,779
Total Liabilities and Equity $ 2,018,351 $ 1,673,187