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

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$4.56 $0.02 (0.44%) FENG stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Phoenix New Media involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Phoenix New Media stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $168.75M and shareholders equity of $384.42M. Phoenix New Media revenue and Phoenix New Media operating cash flow are important in understanding the financial capacity of the company.

View latest 10 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 - Dec2017201620152014201320122011
Cash107.52M80.26M67.25M207.24M217.74M147.05M63.1M
Marketable Securities113.37M112.53M118.81M6.44M15.47M37.72M124.56M
Receivables70.5M58.33M78.16M79.54M58.37M55.35M32.11M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets53.37M54.59M33.84M39.24M29.04M9.64M19.48M
Total Current Assets
344.78M305.73M298.08M332.48M320.63M249.77M239.27M
Property Plant & Equipment33.49M31.28M31.04M----
Accumulated Depreciation23.58M20.89M18.61M----
Net Property Plant & Equipment
9.9M10.38M12.43M14.45M15.71M16.46M6.51M
Investment & Advances186.23M136.57M81.13M23.52M---
Other Non-Current Assets-------
Deferred Charges9.29M------
Intangibles1.03M1.36M1.91M2.4M1.3M1.52M-
Deposits & Other Assets1.92M2.31M2.73M2.15M2.09M2.1M1.92M
Total Assets
553.17M456.36M396.3M375.01M339.75M269.86M248.57M
Notes Payable50.72M51.64M20.23M----
Accounts Payable40.37M37.57M44.63M43.77M36.11M25.12M19.21M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses26.62M15.99M12.48M45.17M36.19M23.19M19.1M
Income Taxes Payable14.17M10.89M14.37M----
Other Current Liabilities32.86M25.47M22.94M6.46M5.24M-1.76M
Total Current Liabilities
164.75M141.59M114.67M95.41M77.55M49.26M40.07M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt3.79M3.12M2.83M----
Non-Current Capital Leases-------
Other Long-Term Liabilities---2.71M2.02M1.28M-
Total Liabilities
168.75M144.91M117.71M98.34M79.57M50.54M40.94M
Minority Interest-------
Preferred Stock-------
Common Stock Net6.03M5.6M5.98M6.33M6.7M6.68M6.68M
Capital Surplus244M224.04M239.44M255.81M286.6M286.6M289.64M
Retained Earnings35.23M28.09M18.84M8.51M-32.14M-73.16M-88.31M
Treasury Stock------0.01M-
Other Liabilities99.14M53.71M14.31M6M-0.98M-0.83M-0.39M
Shareholders Equity384.42M311.45M278.59M276.67M260.17M219.31M207.62M
Total Liabilities & Shareholders Equity553.17M456.36M396.3M375.01M339.75M269.86M248.57M
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: An asset is a resource that a corporation like Phoenix New Media owns and has monetary significance. FENG assets grew from $456.36M in 2016 to $553.17M in 2017. 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: This item on the balance sheet implies the firm's, in this case Phoenix New Media's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FENG stock stand at $168.75M.

Phoenix New Media Balance Sheet - Key Ratios

Current ratio
2.19
Debt to equity ratio
0.14
Asset turnover ratio
0.33
Receivables turnover
4
Price to book ratio
0.92