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Phoenix New Media Limited FENG
Communication Services - Internet Content & Information - NYSE - CN
Watchlist
$ 1.4768
-8.27 %
$ 166 K
Market Cap
-2.55
P/E
BALANCE SHEET
1.71 B ASSETS
-2.66%
Growth Rates
1Year -2.66%
3Years -10.72%
5Years -20.30%
7Years -10.07%
10Years -3.02%
599 M LIABILITIES
0.57%
Growth Rates
1Year 0.57%
3Years -16.19%
5Years -19.59%
7Years -8.30%
10Years -0.19%
1.18 B EQUITY
-4.06%
Growth Rates
1Year -4.06%
3Years -6.27%
5Years -18.81%
7Years -10.26%
10Years -3.72%
BALANCE SHEET DECOMPOSITION
Balance Sheet Phoenix New Media Limited
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Current Assets 1.47 B
Cash & Short-Term Investments 1.04 B
Receivables 403 M
Other Current Assets 35.2 M
Non-Current Assets 238 M
Long-Term Investments 85.7 M
PP&E 61.2 M
Other Non-Current Assets 90.6 M
60.51 %23.55 %5.01 %3.58 %5.29 %Total Assets$1.7b
Current Liabilities 537 M
Accounts Payable 145 M
Short-Term Debt 11 M
Other Current Liabilities 382 M
Non-Current Liabilities 61.2 M
Long-Term Debt 45.7 M
Other Non-Current Liabilities 15.5 M
24.17 %63.77 %7.64 %Total Liabilities$598.5m

Balance Sheet

Millions
Dec-2024 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 607.6 527.4 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 428.3 558.8 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 403.2 351.3 474.8 514.0 708.2 665.2 565.3 556.6 511.0 631.0 669.8 478.5 281.0 202.1 93.5
Inventory 0 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 35.2 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 1 474.4 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 61.2 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 13.7 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 0 361.1 338.3 0 0 0 0 0 0 0 0
Long Term Investments 85.7 101.5 114.7 140.5 131.5 2 027.8 1 995.2 1 211.7 948.2 525.6 146.0 0 0 0 0
Other Long Term Assets 76.9 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 0
Total Assets 1 711.9 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 144.7 122.1 177.0 217.2 221.2 249.0 264.8 262.7 260.9 289.1 271.6 218.6 154.6 120.9 54.1
Short Term Debt 11.0 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 381.7 214.5 280.2 311.3 402.2 927.0 439.5 387.1 287.9 229.5 231.5 192.8 95.0 76.6 76.7
Total Current Liabilities 537.3 527.0 664.3 967.0 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 45.7 49.5 80.9 20.1 16.7 49.9 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 1.3 1.3 197.8 141.0 1.3 1.3 1.3 1.3 0 0 0 0
Other Liabilities 15.5 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 598.5 595.1 765.6 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 39.6 39.5 39.2 38.9 38.8 39.3 40.6 41.6 42.1 33.7
Retained Earnings (467.6) (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 (37.3) 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 1 113.4 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 1 711.9 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 12.0 569.4 582.3 582.3 582.3 582.3 574.0 574.8 573.5 571.2 597.6 606.0 624.0 519.2 327.0 322.3 322.3