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Cheetah Mobile Inc.$12.65$.665.50%

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Balance Sheet for Cheetah Mobile Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $370.05 $227.39 $303.41
Marketable Securities $214.51 $52.07 $4.51
Receivables $95.49 $86.55 $95.80
Inventory N/A $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A $0.00 $0.00
Other Current Assets $149.44 $90.90 $65.82
Total Current Assets $829.49 $456.90 $469.54
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A $14.74 $8.32
Net Property, Plant & Equipment $13.70 $16.92 $18.42
Investment & Advances $177.17 $140.74 $138.66
Other non-current Assets $0.80 $0.00 $0.00
Deferred Charges $8.86 $10.78 $1.98
Intangibles $108.26 $168.68 $130.48
Deposits & other assets $6.60 $4.08 $3.92
TOTAL ASSETS $1,144.88 $798.09 $763.01
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $25.29 $28.07 $21.15
Current Portion of Long-term Debt $51.69 $54.67 $20.11
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $235.54 $195.85 $200.27
Income Taxes Payable N/A $0.00 $0.06
Other Current Liabilities $20.35 $19.02 $22.19
Total Current Liabilities $332.87 $297.60 $263.78
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $11.28 $17.06 $15.67
Convertible Debt N/A $0.00 $0.00
Long Term Debt N/A $17.11 $1.62
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $8.39 $5.26 $11.40
Minority Interest (liabilities) $99.79 $0.00 $0.00
TOTAL LIABILITIES $452.33 $337.02 $292.46
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $0.04 $0.03 $0.04
Capital Surplus $406.38 $392.58 $381.08
Retained Earnings $240.52 $34.18 $49.30
Treasury Stock N/A $25.78 $0.00
Other Liabilities $45.62 $60.06 $40.14
SHAREHOLDERS' EQUITY $692.55 $461.06 $470.55
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,144.88 $798.09 $763.01




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