Phoenix New Media Balance Sheet - Annual (NYSE:FENG)

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$5.84 $0.14 (2.34%) FENG stock closing price Sep 25, 2017 (Closing)

The Phoenix New Media 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 Phoenix New Media 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. A company releases its balance sheet every quarter along with its quarterly results. The Phoenix New Media balance sheet for 2016 shows cash on hand of $80.26M. The cash has increased by $13.01M. Phoenix New Media revenue was $208.11M and Phoenix New Media operating cash flow was $29.33M. View latest 0 year balance sheet data to check Phoenix New Media financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011
Cash80.26M67.25M207.24M217.74M147.05M63.1M
Marketable Securities112.53M118.81M6.44M15.47M37.72M124.56M
Receivables58.33M78.16M79.54M58.37M55.35M32.11M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets54.59M33.84M39.24M29.04M9.64M19.48M
Phoenix New Media Total Current Assets
305.73M298.08M332.48M320.63M249.77M239.27M
Property Plant & Equipment31.28M31.04M----
Accumulated Depreciation20.89M18.61M----
Phoenix New Media Net Property Plant & Equipment
10.38M12.43M14.45M15.71M16.46M6.51M
Investment & Advances136.57M81.13M23.52M---
Other Non-Current Assets------
Deferred Charges------
Intangibles1.36M1.91M2.4M1.3M1.52M0.86M
Deposits & Other Assets2.31M2.73M2.15M2.09M2.1M1.92M
Phoenix New Media Total Assets
456.36M396.3M375.01M339.75M269.86M248.57M
Notes Payable51.64M20.23M----
Accounts Payable37.57M44.63M43.77M36.11M25.12M19.21M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses15.99M12.48M45.17M36.19M23.19M19.1M
Income Taxes Payable10.89M14.37M----
Other Current Liabilities25.47M22.94M6.46M5.24M0.94M1.76M
Phoenix New Media Total Current Liabilities
141.59M114.67M95.41M77.55M49.26M40.07M
Mortgages------
Deferred Taxes/Income0.18M0.2M0.21M---
Convertible Debt------
Long-Term Debt3.12M2.83M----
Non-Current Capital Leases------
Other Long-Term Liabilities--2.71M2.02M1.28M0.87M
Phoenix New Media Total Liabilities
144.91M117.71M98.34M79.57M50.54M40.94M
Minority Interest------
Preferred Stock------
Common Stock Net5.6M5.98M6.33M6.7M6.68M6.68M
Capital Surplus224.04M239.44M255.81M286.6M286.6M289.64M
Retained Earnings28.09M18.84M8.51M-32.14M-73.16M-88.31M
Treasury Stock-----0.01M-
Other Liabilities53.71M14.31M6M-0.98M-0.83M-0.39M
Phoenix New Media Shareholders Equity
311.45M278.59M276.67M260.17M219.31M207.62M
Phoenix New Media Total Liabilities & Shareholders Equity
456.36M396.3M375.01M339.75M269.86M248.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Phoenix New Media stock price, and Phoenix New Media historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Phoenix New Media PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Phoenix New Media 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. Phoenix New Media had total assets of $456.36M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Phoenix New Media is $144.91M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FENG stock.
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Phoenix New Media Balance Sheet - Key Ratios

Current ratio
2.2
Debt to equity ratio
0.15
Asset turnover ratio
0.48
Receivables turnover
3.77
price to book ratio
1.38