Cheetah Mobile Inc ADR (CMCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 176,200 | 87,630 | N/A | N/A |
| Marketable Securities | 82,780 | 9,210 | N/A | N/A |
| Receivables | 41,960 | 16,590 | N/A | N/A |
| Other current assets | 36,470 | 12,860 | 0 | 0 |
| TOTAL | $337,410 | $126,290 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 7,390 | 5,170 | N/A | N/A |
| Investments And Advances | 54,610 | 1,990 | 0 | 0 |
| Other Non-Current Assets | 84,250 | 16,780 | 0 | 0 |
| TOTAL | $146,250 | $23,940 | $N/A | $N/A |
| Total Assets | $483,700 | $150,250 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 9,950 | 3,870 | 0 | 0 |
| Accrued Expenses | 77,630 | 29,980 | N/A | N/A |
| Other current liabilities | 12,020 | 7,500 | N/A | N/A |
| TOTAL | $100,190 | $43,600 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 4,750 | 1,560 | 0 | 0 |
| TOTAL | $15,560 | $8,500 | $N/A | $N/A |
| Total Liabilities | $115,770 | $52,110 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 30 | 20 | N/A | N/A |
| Retained earnings | 23,000 | 12,350 | N/A | N/A |
| Other shareholders' equity | 12,900 | 75,210 | 0 | 0 |
| TOTAL | $367,930 | $98,130 | $N/A | $N/A |
| Total Liabilities And Equity | $483,700 | $150,240 | $0 | $0 |