Cheetah Mobile Inc ADR (CMCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,413 | 176,200 | 87,630 | N/A | N/A |
| Marketable Securities | 4,513 | 82,780 | 9,210 | N/A | N/A |
| Receivables | 95,797 | 41,960 | 16,590 | N/A | N/A |
| Income taxes - deferred | 610 | N/A | N/A | N/A | N/A |
| Other current assets | 65,206 | 36,470 | 12,860 | 0 | 0 |
| TOTAL | $469,539 | $337,410 | $126,290 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 18,421 | 7,390 | 5,170 | N/A | N/A |
| Investments And Advances | 138,661 | 54,610 | 1,990 | 0 | 0 |
| Intangibles | 130,484 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,907 | 84,250 | 16,780 | 0 | 0 |
| TOTAL | $293,473 | $146,250 | $23,940 | $N/A | $N/A |
| Total Assets | $763,012 | $483,700 | $150,250 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,111 | 0 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 21,149 | 9,950 | 3,870 | 0 | 0 |
| Accrued Expenses | 200,266 | 77,630 | 29,980 | N/A | N/A |
| Other current liabilities | 13,826 | 12,020 | 7,500 | N/A | N/A |
| TOTAL | $263,776 | $100,190 | $43,600 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,624 | 0 | 0 | N/A | N/A |
| Deferred Revenues | 8,360 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 12,218 | 4,750 | 1,560 | 0 | 0 |
| TOTAL | $28,687 | $15,560 | $8,500 | $N/A | $N/A |
| Total Liabilities | $292,463 | $115,770 | $52,110 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 35 | 30 | 20 | N/A | N/A |
| Retained earnings | 49,299 | 23,000 | 12,350 | N/A | N/A |
| Other shareholders' equity | 40,135 | 12,900 | 75,210 | 0 | 0 |
| TOTAL | $470,549 | $367,930 | $98,130 | $N/A | $N/A |
| Total Liabilities And Equity | $763,012 | $483,700 | $150,240 | $0 | $0 |