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Qutoutiao Inc.$4.95   

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Balance Sheet for Qutoutiao Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $317.98 N/A N/A
Marketable Securities $16.79 N/A N/A
Receivables $29.67 N/A N/A
Inventory $0.00 N/A N/A
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 N/A N/A
Other Current Assets $17.51 N/A N/A
Total Current Assets $381.95 N/A N/A
 
Property, Plant & Equipment $2.70 N/A N/A
Accumulated Depreciation $0.68 N/A N/A
Net Property, Plant & Equipment $2.03 N/A N/A
Investment & Advances $0.00 N/A N/A
Other non-current Assets $0.00 N/A N/A
Deferred Charges $0.00 N/A N/A
Intangibles $14.81 N/A N/A
Deposits & other assets $1.55 N/A N/A
TOTAL ASSETS $400.33 N/A N/A
 
Notes Payable $0.00 N/A N/A
Accounts Payable $19.09 N/A N/A
Current Portion of Long-term Debt $0.00 N/A N/A
Current Portion of Capital Leases $0.00 N/A N/A
Accrued Expenses $61.56 N/A N/A
Income Taxes Payable $14.73 N/A N/A
Other Current Liabilities $66.20 N/A N/A
Total Current Liabilities $161.59 N/A N/A
 
Mortgages $0.00 N/A N/A
Deferred Charges (taxes/income) $3.44 N/A N/A
Convertible Debt $0.00 N/A N/A
Long Term Debt $0.00 N/A N/A
Non-Current Capital Leases $0.00 N/A N/A
Other Long-Term Debt $1.41 N/A N/A
Minority Interest (liabilities) $14.10 N/A N/A
TOTAL LIABILITIES $180.53 N/A N/A
 
Preferred Stock $0.00 N/A N/A
Common Stock, Net $0.01 N/A N/A
Capital Surplus $535.83 N/A N/A
Retained Earnings ($313.18) N/A N/A
Treasury Stock $0.00 N/A N/A
Other Liabilities ($2.87) N/A N/A
SHAREHOLDERS' EQUITY $219.80 N/A N/A
TOTAL LIABILITES &SHAREHOLDERS EQUITY $400.33 N/A N/A




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