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

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$5.53 $0.07 (1.28%) FENG stock closing price Feb 23, 2018 (Closing)

A thorough fundamental analysis involves using data from Phoenix New Media balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Phoenix New Media stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Phoenix New Media balance sheet for 2017 Q3 shows total assets of $524.05M. The company has a asset turnover ratio of 0.5. Also see: Phoenix New Media revenue and Phoenix New Media operating cash flow for the same quarter.

View and download Phoenix New Media 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash105.49M102.24M165.12M80.26M65.97M68.74M54.4M67.25M51.94M
Marketable Securities86.39M73.64M34.31M112.53M107.83M104.84M114.85M118.81M125.94M
Receivables60.38M56.06M49.08M58.33M59.75M60.78M77.59M78.16M101.58M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets68.51M63.48M59.62M54.59M80M59.85M47.4M33.84M15.84M
Total Current Assets
320.78M295.44M308.15M305.73M313.56M294.22M294.25M298.08M295.31M
Property Plant & Equipment---31.28M---31.04M-
Accumulated Depreciation---20.89M---18.61M-
Net Property Plant & Equipment
10.45M10.89M9.35M10.38M10.49M11.07M11.97M12.43M13.9M
Investment & Advances180.81M175.83M138.21M136.57M77.14M83.02M81.93M81.13M77.51M
Other Non-Current Assets---------
Deferred Charges8.93M8.8M8.42M------
Intangibles1.12M1.23M1.35M1.36M1.46M1.64M1.72M1.91M2.26M
Deposits & Other Assets1.93M1.95M2.25M2.31M2.56M2.44M2.74M2.73M2.63M
Total Assets
524.05M494.16M467.75M456.36M405.23M392.4M392.63M396.3M391.63M
Notes Payable51.64M20.23M-------
Accounts Payable34.74M32.2M34.73M37.57M36.15M38.5M44.79M44.63M49.1M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses15.54M14.13M13.98M15.99M11.56M11.59M11.34M12.48M43.98M
Income Taxes Payable12.34M9.61M8.23M10.89M9.3M8.33M10.12M14.37M-
Other Current Liabilities32.77M25.52M24.15M25.47M24.63M22.39M19.93M22.94M3.5M
Total Current Liabilities
149.19M134.28M152.96M141.59M126.75M110.93M106.41M114.67M116.79M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt3.3M3.22M3.28M3.12M3.14M3.03M2.99M2.83M2.83M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
152.7M137.7M156.44M144.91M130.09M114.17M109.6M117.71M119.83M
Minority Interest---------
Preferred Stock---------
Common Stock Net5.86M5.73M5.65M5.6M5.82M5.84M6.01M5.98M6.09M
Capital Surplus236.9M231.47M227.18M224.04M232.92M235.03M241.46M239.44M244.69M
Retained Earnings33.17M27.7M23.66M28.09M24.43M19.74M20.73M18.84M13.43M
Treasury Stock---------
Other Liabilities95.41M91.54M54.81M53.71M11.95M17.6M14.8M14.31M7.58M
Shareholders Equity371.35M356.46M311.31M311.45M275.14M278.23M283.02M278.59M271.79M
Total Liabilities & Shareholders Equity524.05M494.16M467.75M456.36M405.23M392.4M392.63M396.3M391.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Phoenix New Media historical stock prices and the current Phoenix New Media stock price can tell you how the stock price has moved, whereas the Phoenix New Media PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 $524.05M.
  • 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 $152.7M.

Phoenix New Media Balance Sheet - Key Ratios

Current ratio
2.15
Debt to equity ratio
0.15
Asset turnover ratio
0.5
Receivables turnover
3.95
Price to book ratio
1.22