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

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$5.84 $0.14 (2.34%) FENG stock closing price Sep 25, 2017 (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. 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 Phoenix New Media stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Phoenix New Media balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.48M and debt to equity ratio of 0.15M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash102.24M165.12M80.26M65.97M68.74M54.4M67.25M51.94M88.43M115.2M
Marketable Securities73.64M34.31M112.53M107.83M104.84M114.85M118.81M125.94M77.89M89.36M
Receivables56.06M49.08M58.33M59.75M60.78M77.59M78.16M101.58M103.65M100.99M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets63.48M59.62M54.59M80M59.85M47.4M33.84M15.84M14.36M12.1M
Phoenix New Media Total Current Assets
295.44M308.15M305.73M313.56M294.22M294.25M298.08M295.31M284.35M317.67M
Property Plant & Equipment--31.28M---31.04M---
Accumulated Depreciation--20.89M---18.61M---
Phoenix New Media Net Property Plant & Equipment
10.89M9.35M10.38M10.49M11.07M11.97M12.43M13.9M14.32M14.23M
Investment & Advances175.83M138.21M136.57M77.14M83.02M81.93M81.13M77.51M80.38M21.43M
Other Non-Current Assets----------
Deferred Charges8.8M8.42M--------
Intangibles1.23M1.35M1.36M1.46M1.64M1.72M1.91M2.26M2.49M2.71M
Deposits & Other Assets1.95M2.25M2.31M2.56M2.44M2.74M2.73M2.63M2.23M2.2M
Phoenix New Media Total Assets
494.16M467.75M456.36M405.23M392.4M392.63M396.3M391.63M383.78M358.25M
Notes Payable51.64M20.23M--------
Accounts Payable32.2M34.73M37.57M36.15M38.5M44.79M44.63M49.1M42.96M45.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses14.13M13.98M15.99M11.56M11.59M11.34M12.48M43.98M40.83M12.67M
Income Taxes Payable9.61M8.23M10.89M9.3M8.33M10.12M14.37M---
Other Current Liabilities25.52M24.15M25.47M24.63M22.39M19.93M22.94M3.5M2.91M29.97M
Phoenix New Media Total Current Liabilities
134.28M152.96M141.59M126.75M110.93M106.41M114.67M116.79M106.6M88.55M
Mortgages----------
Deferred Taxes/Income0.19M0.19M0.18M0.19M0.19M0.2M0.2M0.2M0.21M0.21M
Convertible Debt----------
Long-Term Debt3.22M3.28M3.12M3.14M3.03M2.99M2.83M2.83M2.81M2.76M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Phoenix New Media Total Liabilities
137.7M156.44M144.91M130.09M114.17M109.6M117.71M119.83M109.63M91.53M
Minority Interest----------
Preferred Stock----------
Common Stock Net5.73M5.65M5.6M5.82M5.84M6.01M5.98M6.09M6.23M6.22M
Capital Surplus231.47M227.18M224.04M232.92M235.03M241.46M239.44M244.69M248.6M245.92M
Retained Earnings27.7M23.66M28.09M24.43M19.74M20.73M18.84M13.43M10.35M6.71M
Treasury Stock----------
Other Liabilities91.54M54.81M53.71M11.95M17.6M14.8M14.31M7.58M8.96M7.85M
Phoenix New Media Shareholders Equity
356.46M311.31M311.45M275.14M278.23M283.02M278.59M271.79M274.15M266.72M
Phoenix New Media Total Liabilities & Shareholders Equity
494.16M467.75M456.36M405.23M392.4M392.63M396.3M391.63M383.78M358.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Phoenix New Media stock price by looking at Phoenix New Media historical stock prices. One can compare PE with industry average by looking at the Phoenix New Media PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Phoenix New Media owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FENG stock as of quarter is $494.16M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Phoenix New Media for 2017-Q2 total to $137.7M. Liabilities for a company like Phoenix New Media 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.
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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