Cheetah Mobile Inc ADR (CMCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,579 | 405,785 | 370,047 | 227,387 | 303,413 |
| Marketable Securities | 196,661 | 135,352 | 214,514 | 52,067 | 4,513 |
| Receivables | 67,407 | 95,304 | 95,488 | 86,545 | 95,797 |
| Income taxes - deferred | N/A | N/A | N/A | 2,236 | 610 |
| Other current assets | 167,969 | 173,323 | 149,439 | 88,662 | 65,206 |
| TOTAL | $573,616 | $809,764 | $829,488 | $456,897 | $469,539 |
| Non-Current Assets | |||||
| PPE Net | 14,852 | 9,297 | 13,700 | 16,915 | 18,421 |
| Investments And Advances | 361,504 | 268,933 | 177,165 | 140,740 | 138,661 |
| Intangibles | 6,389 | 96,904 | 108,261 | 168,684 | 130,484 |
| Other Non-Current Assets | 50,812 | 21,215 | 16,265 | 14,852 | 5,907 |
| TOTAL | $433,557 | $396,349 | $315,391 | $341,191 | $293,473 |
| Total Assets | $1,007,173 | $1,206,113 | $1,144,879 | $798,088 | $763,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 51,689 | 54,666 | 20,111 |
| Accounts payable and accrued liabilities | 12,571 | 24,879 | 25,289 | 28,069 | 21,149 |
| Accrued Expenses | 216,141 | 220,296 | 235,539 | 195,846 | 200,266 |
| Other current liabilities | 13,245 | 21,827 | 20,353 | 12,009 | 13,826 |
| TOTAL | $250,670 | $267,002 | $332,870 | $297,599 | $263,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 17,110 | 1,624 |
| Deferred Revenues | N/A | N/A | N/A | 7,009 | 8,360 |
| Other Non-Current Liabilities | 35,745 | 111,441 | 103,953 | 1,826 | 12,218 |
| TOTAL | $39,082 | $125,419 | $119,455 | $39,425 | $28,687 |
| Total Liabilities | $289,752 | $392,421 | $452,325 | $337,024 | $292,463 |
| Shareholders' Equity | |||||
| Common Shares | 32 | 33 | 35 | 33 | 35 |
| Retained earnings | 279,373 | 393,567 | 240,518 | 34,177 | 49,299 |
| Other shareholders' equity | 57,462 | 53,155 | 45,619 | 60,275 | 40,135 |
| TOTAL | $717,421 | $813,692 | $692,554 | $461,064 | $470,549 |
| Total Liabilities And Equity | $1,007,173 | $1,206,113 | $1,144,879 | $798,088 | $763,012 |