Cheetah Mobile Balance Sheet - Quarterly (NYSE:CMCM)

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$8 $0.34 (4.08%) CMCM stock closing price Aug 14, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Cheetah Mobile stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Cheetah Mobile balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.65 and debt to equity ratio of 0. Also check Cheetah Mobile revenue and Cheetah Mobile operating cash flow for the same period.

View and download Cheetah Mobile quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash253.49M370.04M259.68M286.57M209.19M227.38M166.24M156.56M239.43M303.41M
Marketable Securities281.5M214.51M94.71M64.97M75.6M52.06M49.27M57.26M45.79M4.51M
Receivables93.39M95.48M81.07M85.01M79.77M86.54M90.32M87.56M110.96M95.79M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets148.04M149.43M92.9M87.71M89.71M90.89M88.99M79.69M74.23M65.81M
Total Current Assets
776.43M829.48M528.37M524.28M454.28M456.89M394.83M381.1M470.43M469.53M
Property Plant & Equipment----------
Accumulated Depreciation-20.89M---14.74M---8.32M
Net Property Plant & Equipment
12.98M13.7M14.28M14.75M15.82M16.91M18.7M19.86M19.72M18.42M
Investment & Advances180.24M177.16M169.19M137.95M138.71M140.74M148.43M154.11M135.4M138.66M
Other Non-Current Assets1.29M---------
Deferred Charges10.4M8.85M17.36M14.37M12.88M10.77M6.04M2.96M3.21M1.98M
Intangibles108.96M108.26M162.37M162.18M165.86M168.68M179.49M183.61M125.23M130.48M
Deposits & Other Assets6.69M6.6M4.42M4.26M4.14M4.07M4.04M3.7M4.48M3.92M
Total Assets
1.1B1.14B896.49M858.26M791.71M798.08M751.56M745.36M758.5M763.01M
Notes Payable----------
Accounts Payable27.82M25.28M25.13M24.13M24.65M28.06M24.33M28.11M26.17M21.14M
Current Portion Long-Term Debt-51.68M56.79M56.28M55.89M54.66M53.7M51.82M20.18M20.11M
Current Portion Capital Leases----------
Accrued Expenses216.27M235.53M177.84M177.5M169.31M195.84M153.55M166.68M187.65M200.26M
Income Taxes Payable----------
Other Current Liabilities16.18M20.35M25.78M19.35M21.09M19.01M27.96M26.19M22.69M22.18M
Total Current Liabilities
260.28M332.87M285.56M277.27M270.95M297.59M259.56M272.82M256.73M263.77M
Mortgages----------
Deferred Taxes/Income11.86M11.28M17.15M16.9M16.19M17.05M17.14M16.63M16.26M15.66M
Convertible Debt----------
Long-Term Debt--12.65M14.22M15.56M17.11M19.11M10.41M1.53M1.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.41M8.38M4.73M4.55M5.94M5.25M5.05M4.98M3.01M11.39M
Total Liabilities
385.5M452.32M367.21M358.55M308.65M337.02M300.87M304.85M277.55M292.46M
Minority Interest104.94M99.78M47.11M45.59M------
Preferred Stock----------
Common Stock Net----------
Capital Surplus423.55M406.38M422.97M410.83M401.23M392.57M400.17M389.65M386.94M381.08M
Retained Earnings261.11M240.51M80.85M59.39M47.72M34.17M26.77M26.79M50.94M49.29M
Treasury Stock--26.9M26.4M26M25.78M26.84M26.93M--
Other Liabilities26.82M45.61M52.31M55.86M60.06M60.05M50.54M50.96M43.02M40.13M
Shareholders Equity711.53M692.55M529.27M499.71M483.06M461.06M450.68M440.51M480.95M470.54M
Total Liabilities & Shareholders Equity1.1B1.14B896.49M858.26M791.71M798.08M751.56M745.36M758.5M763.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Cheetah Mobile stock price, and Cheetah Mobile historical stock prices show the stock price movement over time, and the Cheetah Mobile PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Cheetah Mobile owns and has monetary significance. CMCM assets decreased from $1.14B in 2017 Q4 to $1.1B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Cheetah Mobile for the quarter 2018 Q1 total to $385.5M. 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
1.93

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