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Phoenix New Media Limited FENG
Communication Services - Internet Content & Information - NYSE - CN
Watchlist
$ 2.68
-0.372 %
$ 30.5 M
Market Cap
-5.06
P/E
BALANCE SHEET
1.76 B ASSETS
-13.40%
Growth Rates
1Year -13.40%
3Years -14.08%
5Years -17.60%
7Years -8.07%
10Years -1.55%
595 M LIABILITIES
-22.27%
Growth Rates
1Year -22.27%
3Years -18.73%
5Years -13.66%
7Years -7.23%
10Years 2.14%
1.23 B EQUITY
-7.16%
Growth Rates
1Year -7.16%
3Years -9.19%
5Years -16.84%
7Years -7.82%
10Years -2.46%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Phoenix New Media Limited
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Current Assets 1.48 B
Cash & Short-Term Investments 1.09 B
Receivables 351 M
Other Current Assets 41.2 M
Non-Current Assets 280 M
Long-Term Investments 102 M
PP&E 75.2 M
Other Non-Current Assets 103 M
Current Liabilities 527 M
Accounts Payable 122 M
Short-Term Debt 19.9 M
Other Current Liabilities 385 M
Non-Current Liabilities 68.1 M
Long-Term Debt 49.5 M
Other Non-Current Liabilities 18.6 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
ASSETS
Cash & Cash Equivalents 527.4 96.0 189.0 357.8 341.0 174.0 362.9 202.7 310.7 1 285.8 1 308.1 916.2 397.2 287.2
Short Term Investments 558.8 1 049.6 1 309.0 1 280.0 1 271.9 912.6 737.7 781.3 769.7 40.0 93.7 235.0 784.0 0
Receivables 351.3 474.8 514.0 708.2 665.2 565.3 556.6 511.0 631.0 669.8 478.5 281.0 202.1 93.5
Inventory 0 9.1 15.6 31.0 82.9 269.6 336.7 408.9 161.0 24.6 32.8 17.5 0 0
Other Current Assets 41.2 41.3 65.0 73.9 308.7 368.6 586.1 573.4 219.5 67.3 60.7 56.8 47.3 20.0
Total Current Assets 1 478.6 1 661.7 2 077.0 2 419.9 2 555.6 2 020.6 2 243.3 2 122.7 1 930.9 2 062.9 1 941.0 1 556.1 1 505.9 400.7
PP&E 75.2 116.6 70.4 112.1 187.4 95.6 64.5 72.1 80.5 89.7 95.1 102.5 41.0 24.1
Intangible Assets 20.1 29.1 22.5 12.4 99.3 97.4 6.7 9.5 12.4 14.9 7.9 9.5 5.4 2.4
Goodwill 0 0 0 0 361.1 338.3 0 0 0 0 0 0 0 0
Long Term Investments 101.5 114.7 140.5 131.5 2 027.8 1 995.2 1 211.7 948.2 525.6 146.0 0 0 0 0
Other Long Term Assets 83.3 19.7 3.2 9.8 19.9 23.5 12.5 16.0 17.7 13.3 12.7 13.1 12.1 20.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 758.7 2 030.8 2 405.8 2 772.6 5 324.7 4 630.7 3 599.1 3 168.5 2 567.2 2 326.8 2 056.8 1 681.3 1 564.5 447.3
LIABILITIES
Accounts Payable 122.1 177.0 217.2 221.2 249.0 264.8 262.7 260.9 289.1 271.6 218.6 154.6 120.9 54.1
Short Term Debt 19.9 23.6 25.8 36.4 37.9 267.7 330.0 358.6 131.0 0 0 0 0 0
Other Current Liabilities 214.5 280.2 311.3 402.2 927.0 439.5 387.1 287.9 229.5 231.5 192.8 95.0 76.6 76.7
Total Current Liabilities 527.0 664.3 967.0 1 062.4 1 505.4 1 073.3 1 071.9 983.1 742.8 592.0 469.5 306.9 252.2 148.6
Long Term Debt 49.5 80.9 20.1 16.7 49.9 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 1.3 1.3 197.8 141.0 1.3 1.3 1.3 1.3 0 0 0 0
Other Liabilities 18.6 20.3 28.3 28.2 33.3 26.1 24.7 21.7 19.7 16.9 12.2 8.0 5.5 3.5
Total Liabilities 595.1 765.6 1 016.7 1 108.6 1 780.8 1 240.4 1 098.0 1 006.1 762.5 610.2 481.7 314.9 257.7 152.0
EQUITY
Common Stock 39.6 39.6 39.6 39.6 39.6 39.5 39.2 38.9 38.8 39.3 40.6 41.6 42.1 33.7
Retained Earnings (513.4) (411.1) (300.4) (88.2) 185.2 159.6 229.2 195.1 122.1 52.9 (194.6) (455.8) (555.8) (129.4)
Other Accumulative Comprehensive Income/Loss 58.9 54.1 59.2 63.8 1 494.4 1 276.0 651.5 376.3 93.7 50.6 (9.8) (5.0) (27.1) (1.0)
Total Equity 1 163.6 1 265.2 1 389.2 1 664.0 3 543.9 3 390.4 2 501.2 2 162.4 1 804.7 1 716.7 1 575.0 1 366.3 1 306.8 295.2
Total Liabilities and Equity 1 758.7 2 030.8 2 405.8 2 772.6 5 324.7 4 630.7 3 599.1 3 168.5 2 567.2 2 326.8 2 056.8 1 681.3 1 564.5 447.3
SHARES OUTSTANDING
Common Shares Outstanding 11.9 12.1 12.1 12.1 12.1 12.0 12.0 11.9 11.9 12.5 12.6 13.0 10.8 6.8 40.2 40.0