StockSelector.com
  Research, Select, & Monitor Tuesday, August 22, 2017 3:24:30 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Cheetah Mobile Inc.$11.90($.16)(1.33%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Cheetah Mobile Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $227.39 $303.41 $176.20
Marketable Securities $52.07 $4.51 $82.78
Receivables $86.55 $95.80 $41.96
Inventory $0.00 $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 $0.00 $0.00 $0.00
Other Current Assets $90.90 $65.82 $36.47
Total Current Assets $456.90 $469.54 $337.41
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation $14.74 $8.32 N/A
Net Property, Plant & Equipment $16.92 $18.42 $7.39
Investment & Advances $140.74 $138.66 $54.61
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $10.78 $1.98 $1.02
Intangibles $168.68 $130.48 $74.34
Deposits & other assets $4.08 $3.92 $8.89
TOTAL ASSETS $798.09 $763.01 $483.70
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $28.07 $21.15 $9.95
Current Portion of Long-term Debt $54.67 $20.11 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $195.85 $200.27 $77.63
Income Taxes Payable $0.00 $0.06 $0.57
Other Current Liabilities $19.02 $22.19 $12.02
Total Current Liabilities $297.60 $263.78 $100.19
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $17.06 $15.67 $10.81
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $17.11 $1.62 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5.26 $11.40 $4.75
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $337.02 $292.46 $115.77
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.04 $0.03
Capital Surplus $392.58 $381.08 $332.00
Retained Earnings $34.18 $49.30 $23.00
Treasury Stock $25.78 $0.00 $0.00
Other Liabilities $60.06 $40.14 $12.87
SHAREHOLDERS' EQUITY $461.06 $470.55 $367.93
TOTAL LIABILITES &SHAREHOLDERS EQUITY $798.09 $763.01 $483.70




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2017 StockSelector.com. All rights reserved.