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

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$4.56 $0.02 (0.44%) FENG stock closing price Jun 22, 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 2018 Q1 shows total assets of $544.73M. The company has a asset turnover ratio of 0.33. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash126M107.52M105.49M102.24M165.12M80.26M65.97M68.74M54.4M67.25M
Marketable Securities81.6M113.37M86.39M73.64M34.31M112.53M107.83M104.84M114.85M118.81M
Receivables62.1M70.5M60.38M56.06M49.08M58.33M59.75M60.78M77.59M78.16M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets54.94M53.37M68.51M63.48M59.62M54.59M80M59.85M47.4M33.84M
Total Current Assets
324.65M344.78M320.78M295.44M308.15M305.73M313.56M294.22M294.25M298.08M
Property Plant & Equipment-33.49M---31.28M---31.04M
Accumulated Depreciation-23.58M---20.89M---18.61M
Net Property Plant & Equipment
13M9.9M10.45M10.89M9.35M10.38M10.49M11.07M11.97M12.43M
Investment & Advances192.98M186.23M180.81M175.83M138.21M136.57M77.14M83.02M81.93M81.13M
Other Non-Current Assets----------
Deferred Charges10.79M9.29M8.93M8.8M8.42M-----
Intangibles-1.03M1.12M1.23M1.35M1.36M1.46M1.64M1.72M1.91M
Deposits & Other Assets2.3M1.92M1.93M1.95M2.25M2.31M2.56M2.44M2.74M2.73M
Total Assets
544.73M553.17M524.05M494.16M467.75M456.36M405.23M392.4M392.63M396.3M
Notes Payable50.72M51.64M20.23M-------
Accounts Payable41.39M40.37M34.74M32.2M34.73M37.57M36.15M38.5M44.79M44.63M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses21.6M26.62M15.54M14.13M13.98M15.99M11.56M11.59M11.34M12.48M
Income Taxes Payable12.22M14.17M12.34M9.61M8.23M10.89M9.3M8.33M10.12M14.37M
Other Current Liabilities26.05M32.86M32.77M25.52M24.15M25.47M24.63M22.39M19.93M22.94M
Total Current Liabilities
148.55M164.75M149.19M134.28M152.96M141.59M126.75M110.93M106.41M114.67M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.99M3.79M3.3M3.22M3.28M3.12M3.14M3.03M2.99M2.83M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
152.76M168.75M152.7M137.7M156.44M144.91M130.09M114.17M109.6M117.71M
Minority Interest----------
Preferred Stock----------
Common Stock Net6.26M6.03M5.86M5.73M5.65M5.6M5.82M5.84M6.01M5.98M
Capital Surplus253.79M244M236.9M231.47M227.18M224.04M232.92M235.03M241.46M239.44M
Retained Earnings27.37M35.23M33.17M27.7M23.66M28.09M24.43M19.74M20.73M18.84M
Treasury Stock----------
Other Liabilities104.53M99.14M95.41M91.54M54.81M53.71M11.95M17.6M14.8M14.31M
Shareholders Equity391.96M384.42M371.35M356.46M311.31M311.45M275.14M278.23M283.02M278.59M
Total Liabilities & Shareholders Equity544.73M553.17M524.05M494.16M467.75M456.36M405.23M392.4M392.63M396.3M
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 $544.73M.
  • 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 $152.76M.

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
0.91