Cheetah Mobile Inc ADR (CMCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,467 | 281,242 | 305,670 | 405,785 | 409,849 |
| Marketable Securities | 196,165 | 206,941 | 204,307 | 135,352 | 117,924 |
| Receivables | 69,431 | 78,271 | 84,857 | 95,304 | 82,563 |
| Other current assets | 200,267 | 211,061 | 199,489 | 173,323 | 143,532 |
| TOTAL | $606,330 | $777,515 | $794,323 | $809,764 | $753,868 |
| Non-Current Assets | |||||
| PPE Net | 11,203 | 9,698 | 8,968 | 9,297 | 9,980 |
| Investments And Advances | 348,456 | 286,908 | 276,863 | 268,933 | 234,123 |
| Intangibles | 84,592 | 101,132 | 97,570 | 96,904 | 104,442 |
| Other Non-Current Assets | 47,570 | 57,160 | 54,632 | 21,215 | 17,721 |
| TOTAL | $491,821 | $454,898 | $438,033 | $396,349 | $366,266 |
| Total Assets | $1,098,151 | $1,232,413 | $1,232,356 | $1,206,113 | $1,120,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,877 | 23,815 | 23,776 | 24,879 | 23,906 |
| Accrued Expenses | 182,914 | 197,489 | 196,696 | 220,296 | 216,215 |
| Other current liabilities | 10,196 | 5,465 | 23,680 | 21,827 | 13,761 |
| TOTAL | $215,784 | $241,444 | $244,152 | $267,002 | $253,882 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 38,078 | 144,257 | 147,142 | 107,760 | 113,153 |
| TOTAL | $58,398 | $160,965 | $163,260 | $125,419 | $119,951 |
| Total Liabilities | $274,182 | $402,409 | $407,412 | $392,421 | $373,833 |
| Shareholders' Equity | |||||
| Common Shares | 31 | 34 | 34 | 33 | 33 |
| Retained earnings | 387,042 | 399,249 | 402,797 | 393,567 | 288,668 |
| Other shareholders' equity | 70,879 | 54,692 | 42,252 | 53,155 | 66,615 |
| TOTAL | $823,969 | $830,004 | $824,944 | $813,692 | $746,301 |
| Total Liabilities And Equity | $1,098,151 | $1,232,413 | $1,232,356 | $1,206,113 | $1,120,134 |