Cheetah Mobile Inc ADR (CMCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,640 | 149,900 | 70,400 | 87,630 | N/A |
| Marketable Securities | 176,960 | 160,810 | 9,190 | 9,210 | N/A |
| Receivables | 36,830 | 22,020 | 25,100 | 16,590 | N/A |
| Other current assets | 28,380 | 18,450 | 8,580 | 12,860 | 0 |
| TOTAL | $348,810 | $351,180 | $113,270 | $126,290 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 16,840 | 17,060 | 11,060 | 1,990 | 0 |
| Other Non-Current Assets | 83,530 | 33,590 | 22,300 | 16,780 | 0 |
| TOTAL | $100,370 | $50,650 | $33,360 | $18,770 | $N/A |
| Total Assets | $455,120 | $407,720 | $151,920 | $150,250 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,670 | 14,430 | 6,370 | 3,870 | 0 |
| Accrued Expenses | 53,110 | 38,500 | 28,650 | 29,980 | N/A |
| Other current liabilities | 12,640 | 8,680 | 4,720 | 7,500 | N/A |
| TOTAL | $78,710 | $61,770 | $43,300 | $43,600 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,200 | 1,060 | 1,570 | 1,560 | 0 |
| TOTAL | $14,120 | $8,900 | $7,140 | $8,500 | $N/A |
| Total Liabilities | $92,830 | $70,670 | $50,450 | $52,110 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 20 | 20 | N/A |
| Retained earnings | 18,010 | 17,230 | 15,000 | 12,350 | N/A |
| Other shareholders' equity | 11,900 | 260 | 73,760 | 75,210 | 0 |
| TOTAL | $362,290 | $337,050 | $101,470 | $98,130 | $N/A |
| Total Liabilities And Equity | $455,120 | $407,720 | $151,920 | $150,240 | $0 |