Charm Communications Balance Sheet - Quarterly (NASDAQ:CHRM)

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$4.63 $0 (0%) CHRM stock closing price Sep 24, 2014 (Closing)

The Charm Communications balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Charm Communications stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Charm Communications balance sheet for 2013-Q4 shows cash on hand of $121.22M. Charm Communications revenue was $62.18M and Charm Communications operating cash flow was $21.38M. View Charm Communications quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2013-Q4
Cash121.22M
Marketable Securities-
Receivables120.78M
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable5.94M
Other Current Assets103.7M
Charm Communications Total Current Assets
351.66M
Property Plant & Equipment-
Accumulated Depreciation-
Charm Communications Net Property Plant & Equipment
7.84M
Investment & Advances3.09M
Other Non-Current Assets-
Deferred Charges-
Intangibles6.02M
Deposits & Other Assets2.6M
Charm Communications Total Assets
371.22M
Notes Payable-
Accounts Payable37.66M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses22.63M
Income Taxes Payable-
Other Current Liabilities86.76M
Charm Communications Total Current Liabilities
147.06M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities1.31M
Charm Communications Total Liabilities
148.37M
Minority Interest-
Preferred Stock-
Common Stock Net0.01M
Capital Surplus87.59M
Retained Earnings91.97M
Treasury Stock-
Other Liabilities43.27M
Charm Communications Shareholders Equity
222.84M
Charm Communications Total Liabilities & Shareholders Equity
371.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Charm Communications stock price by looking at Charm Communications historical stock prices. One can compare PE with industry average by looking at the Charm Communications PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Charm Communications company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Charm Communications had total assets of $371.22M.
  • Liabilities: The total liabilities of Charm Communications for 2013-Q4 total to $148.37M. Liabilities for a company like Charm Communications include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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