Cheetah Mobile Inc ADR (CMCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 275,922 | 253,497 | 370,047 | 259,680 | 286,576 |
| Marketable Securities | 255,281 | 281,503 | 214,514 | 94,718 | 64,973 |
| Receivables | 94,578 | 93,392 | 95,488 | 81,070 | 85,017 |
| Other current assets | 141,362 | 148,045 | 149,439 | 92,907 | 87,715 |
| TOTAL | $767,143 | $776,437 | $829,488 | $528,375 | $524,281 |
| Non-Current Assets | |||||
| PPE Net | 11,138 | 12,988 | 13,700 | 14,282 | 14,757 |
| Investments And Advances | 203,098 | 180,249 | 177,165 | 169,191 | 137,950 |
| Intangibles | 106,208 | 108,965 | 108,261 | 162,374 | 162,187 |
| Other Non-Current Assets | 17,038 | 18,403 | 16,265 | 22,268 | 19,093 |
| TOTAL | $337,482 | $320,605 | $315,391 | $368,115 | $333,987 |
| Total Assets | $1,104,625 | $1,097,042 | $1,144,879 | $896,490 | $858,268 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 51,689 | 56,794 | 56,284 |
| Accounts payable and accrued liabilities | 26,416 | 27,823 | 25,289 | 25,132 | 24,138 |
| Accrued Expenses | 209,127 | 216,276 | 235,539 | 177,847 | 177,501 |
| Other current liabilities | 14,995 | 16,184 | 20,353 | 19,369 | 12,917 |
| TOTAL | $250,538 | $260,283 | $332,870 | $285,560 | $277,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 12,650 | 14,229 |
| Deferred Revenues | N/A | N/A | N/A | 6,418 | 6,437 |
| Other Non-Current Liabilities | 109,417 | 112,577 | 105,030 | 51,140 | 49,680 |
| TOTAL | $120,120 | $125,224 | $119,455 | $81,655 | $81,276 |
| Total Liabilities | $370,658 | $385,507 | $452,325 | $367,215 | $358,553 |
| Shareholders' Equity | |||||
| Common Shares | 35 | 37 | 35 | 35 | 34 |
| Retained earnings | 275,841 | 261,110 | 240,518 | 80,851 | 59,390 |
| Other shareholders' equity | 53,904 | 26,829 | 45,619 | 52,412 | 55,459 |
| TOTAL | $733,967 | $711,535 | $692,554 | $529,275 | $499,715 |
| Total Liabilities And Equity | $1,104,625 | $1,097,042 | $1,144,879 | $896,490 | $858,268 |