Cheetah Mobile Balance Sheet - Annual (NYSE:CMCM)

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$8.69 $0.49 (5.98%) CMCM stock closing price Aug 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cheetah Mobile, and helps in stock analysis. As in our Cheetah Mobile 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. Annual results are typically accompanied with the company releasing financial statements. The Cheetah Mobile balance sheet for 2017 shows total assets of $1.14B. The company has a asset turnover ratio of 0.65. Also see: Cheetah Mobile revenue and Cheetah Mobile operating cash flow for the same year.

View latest 10 year balance sheet data to check Cheetah Mobile financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash370.04M227.38M303.41M176.2M87.63M
Marketable Securities214.51M52.06M4.51M82.78M9.21M
Receivables95.48M86.54M95.79M41.96M16.59M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets149.43M90.89M65.81M36.47M12.85M
Total Current Assets
829.48M456.89M469.53M337.41M126.29M
Property Plant & Equipment-----
Accumulated Depreciation20.89M14.74M8.32M--
Net Property Plant & Equipment
13.7M16.91M18.42M7.39M5.17M
Investment & Advances177.16M140.74M138.66M54.61M1.99M
Other Non-Current Assets-----
Deferred Charges8.85M10.77M1.98M1.02M1.18M
Intangibles108.26M168.68M130.48M74.34M14.15M
Deposits & Other Assets6.6M4.07M3.92M8.89M1.45M
Total Assets
1.14B798.08M763.01M483.7M150.25M
Notes Payable-----
Accounts Payable25.28M28.06M21.14M9.95M3.87M
Current Portion Long-Term Debt51.68M54.66M20.11M--
Current Portion Capital Leases-----
Accrued Expenses235.53M195.84M200.26M77.63M29.98M
Income Taxes Payable----2.23M
Other Current Liabilities20.35M19.01M22.18M12.02M7.5M
Total Current Liabilities
332.87M297.59M263.77M100.19M43.6M
Mortgages-----
Deferred Taxes/Income11.28M17.05M15.66M10.81M6.94M
Convertible Debt-----
Long-Term Debt-17.11M1.62M--
Non-Current Capital Leases-----
Other Long-Term Liabilities8.38M5.25M11.39M4.75M1.56M
Total Liabilities
452.32M337.02M292.46M115.77M52.11M
Minority Interest99.78M----
Preferred Stock----73M
Common Stock Net-----
Capital Surplus406.38M392.57M381.08M332M10.55M
Retained Earnings240.51M34.17M49.29M23M12.35M
Treasury Stock-25.78M---
Other Liabilities45.61M60.05M40.13M12.87M2.18M
Shareholders Equity692.55M461.06M470.54M367.93M98.13M
Total Liabilities & Shareholders Equity1.14B798.08M763.01M483.7M150.25M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Cheetah Mobile stock price, and Cheetah Mobile historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cheetah Mobile PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Cheetah Mobile 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. Cheetah Mobile had total assets of $1.14B.
  • Liabilities: The total liabilities of Cheetah Mobile for the year 2017 total to $452.32M. Liabilities for a company like Cheetah Mobile 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.

Cheetah Mobile Balance Sheet - Key Ratios

Current ratio
2.98
Debt to equity ratio
0
Asset turnover ratio
0.65
Receivables turnover
8.66
Price to book ratio
2.09

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