Cheetah Mobile Inc ADR (CMCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,192 | 227,387 | 166,244 | 156,569 | 239,438 |
| Marketable Securities | 75,604 | 52,067 | 49,275 | 57,268 | 45,796 |
| Receivables | 79,776 | 86,545 | 90,324 | 87,566 | 110,967 |
| Income taxes - deferred | N/A | 2,236 | 2,254 | 1,335 | 878 |
| Other current assets | 89,711 | 88,662 | 86,741 | 78,364 | 73,356 |
| TOTAL | $454,283 | $456,897 | $394,838 | $381,102 | $470,435 |
| Non-Current Assets | |||||
| PPE Net | 15,821 | 16,915 | 18,702 | 19,860 | 19,726 |
| Investments And Advances | 138,715 | 140,740 | 148,433 | 154,110 | 135,409 |
| Intangibles | 165,863 | 168,684 | 179,492 | 183,616 | 125,235 |
| Other Non-Current Assets | 17,029 | 14,852 | 10,096 | 6,678 | 7,699 |
| TOTAL | $337,428 | $341,191 | $356,723 | $364,264 | $288,069 |
| Total Assets | $791,711 | $798,088 | $751,561 | $745,366 | $758,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,891 | 54,666 | 53,706 | 51,829 | 20,184 |
| Accounts payable and accrued liabilities | 24,655 | 28,069 | 24,338 | 28,110 | 26,178 |
| Accrued Expenses | 169,314 | 195,846 | 153,559 | 166,689 | 187,651 |
| Other current liabilities | 14,018 | 12,009 | 19,579 | 17,629 | 14,627 |
| TOTAL | $270,951 | $297,599 | $259,563 | $272,824 | $256,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,566 | 17,110 | 19,116 | 10,414 | 1,538 |
| Deferred Revenues | 7,073 | 7,009 | 8,381 | 8,567 | 8,069 |
| Other Non-Current Liabilities | 6,039 | 4,026 | 3,898 | 4,379 | 2,575 |
| TOTAL | $37,700 | $39,425 | $41,311 | $32,031 | $20,815 |
| Total Liabilities | $308,651 | $337,024 | $300,874 | $304,855 | $277,550 |
| Shareholders' Equity | |||||
| Common Shares | 34 | 33 | 34 | 34 | 35 |
| Retained earnings | 47,728 | 34,177 | 26,770 | 26,794 | 50,947 |
| Other shareholders' equity | 60,061 | 60,275 | 50,707 | 51,030 | 43,025 |
| TOTAL | $483,060 | $461,064 | $450,687 | $440,511 | $480,954 |
| Total Liabilities And Equity | $791,711 | $798,088 | $751,561 | $745,366 | $758,504 |