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 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 303,410 | 148,350 | 133,700 | 119,630 | 176,200 |
| Marketable Securities | 4,510 | 67,710 | 75,850 | 84,570 | 82,780 |
| Receivables | 95,790 | 86,830 | 70,950 | 67,410 | 41,960 |
| Other current assets | 65,820 | 86,250 | 58,010 | 52,170 | 36,470 |
| TOTAL | $469,530 | $389,140 | $338,510 | $323,780 | $337,410 |
| Non-Current Assets | |||||
| PPE Net | -8,323 | N/A | N/A | N/A | N/A |
| Investments And Advances | 138,661 | 134,980 | 127,870 | 100,140 | 54,610 |
| Other Non-Current Assets | 136,391 | 146,200 | 144,750 | 85,910 | 84,250 |
| TOTAL | $266,729 | $281,180 | $272,620 | $186,050 | $138,860 |
| Total Assets | $763,010 | $682,370 | $617,760 | $516,430 | $483,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,111 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 21,149 | 26,760 | 19,070 | 14,190 | 9,950 |
| Accrued Expenses | 200,266 | 158,700 | 119,260 | 14,190 | 77,630 |
| Other current liabilities | 22,186 | 7,930 | 17,800 | 88,740 | 12,020 |
| TOTAL | $263,770 | $203,000 | $162,210 | $119,600 | $100,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,620 | 1,680 | 1,650 | N/A | 0 |
| Other Non-Current Liabilities | 11,397 | 12,730 | 12,500 | 5,170 | 4,750 |
| TOTAL | $28,683 | $31,180 | $31,640 | $16,410 | $15,560 |
| Total Liabilities | $292,460 | $234,200 | $193,860 | $136,030 | $115,770 |
| Shareholders' Equity | |||||
| Common Shares | 35 | 30 | 30 | 30 | 30 |
| Retained earnings | 49,290 | 41,250 | 37,650 | 27,980 | 23,000 |
| Other shareholders' equity | 40,135 | 34,070 | 22,040 | 12,470 | 12,900 |
| TOTAL | $470,540 | $448,160 | $423,890 | $380,400 | $367,930 |
| Total Liabilities And Equity | $763,000 | $682,360 | $617,750 | $516,430 | $483,700 |