Phoenix New Media Limited (FENG)
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2.69
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 527.41M 95.98M 188.98M 357.80M 341.02M 174.02M 362.86M 202.69M 310.67M 1.29B 1.31B 916.17M 397.17M 287.17M
Short-Term Investments 558.76M 1.05B 1.31B 1.28B 1.27B 912.59M 737.66M 781.30M 769.68M 40.00M 93.67M 235.00M 784.02M -
Long-Term Investments 101.53M 114.69M 140.53M 131.48M 2.03B 2.00B 1.21B 948.24M 525.60M 145.97M - - - -
Other Long-Term Assets 83.35M 19.65M 3.22M 9.75M 19.86M 23.45M 12.54M 16.05M 17.75M 13.34M 12.68M 13.10M 12.13M 20.08M
Receivables 351.30M 474.80M 514.01M 708.20M 665.24M 565.32M 556.63M 510.96M 631.03M 669.79M 478.54M 280.99M 202.10M 93.53M
Inventory - 9.05M 15.62M 31.04M 82.93M 269.65M 336.70M 408.91M 160.96M 24.57M 32.78M 17.50M - -
Other Current Assets 41.16M 41.31M 64.98M 73.89M 308.70M 368.63M 586.11M 573.44M 219.54M 67.27M 60.69M 56.78M 47.34M 20.00M
Total Current Assets 1.48B 1.66B 2.08B 2.42B 2.56B 2.02B 2.24B 2.12B 1.93B 2.06B 1.94B 1.56B 1.51B 400.71M
Property-Plant & Equipment 75.19M 116.64M 70.41M 112.14M 187.44M 95.63M 64.45M 72.09M 80.54M 89.69M 95.13M 102.55M 41.01M 24.11M
Goodwill & Intangibles 20.05M 29.13M 22.50M 12.40M 460.35M 435.74M 6.71M 9.47M 12.40M 14.91M 7.92M 9.49M 5.42M 2.36M
Total Long-Term Assets 280.12M 369.17M 328.84M 352.63M 2.77B 2.61B 1.36B 1.05B 636.29M 263.92M 115.72M 125.14M 58.55M 46.56M
Total Assets 1.76B 2.03B 2.41B 2.77B 5.32B 4.63B 3.60B 3.17B 2.57B 2.33B 2.06B 1.68B 1.56B 447.26M
Account Payables 122.13M 176.96M 217.17M 221.20M 249.02M 264.75M 262.66M 260.90M 289.15M 271.60M 218.60M 154.64M 120.91M 54.12M
Deferred Revenue - 31.94M 33.46M 38.84M 55.90M 54.60M 65.20M 27.82M 15.24M 17.59M 10.73M 5.88M 7.19M 7.78M
Short-Term Debt 19.91M 23.64M 25.78M 36.37M 37.87M 267.67M 330.00M 358.60M 131.05M - - - - -
Other Current Liabilities 214.47M 280.20M 311.25M 402.23M 927.04M 439.46M 387.06M 287.92M 229.53M 231.46M 192.75M 95.00M 76.58M 76.69M
Total Current Liabilities 526.99M 664.32M 966.98M 1.06B 1.51B 1.07B 1.07B 983.08M 742.84M 591.99M 469.49M 306.92M 252.21M 148.56M
Long-Term Debt 49.53M 80.95M 20.07M 16.67M 49.93M - - - - - - - - -
Other Long-Term Liabilities 18.60M 20.33M 28.33M 28.18M 33.29M 26.13M 24.71M 21.72M 19.68M 16.87M 12.23M 8.00M 5.50M 3.48M
Total Long-Term Liabilities 68.13M 101.28M 49.71M 46.17M 275.36M 167.09M 26.03M 23.04M 19.68M 18.18M 12.23M 8.00M 5.50M 3.48M
Total Liabilities 595.12M 765.60M 1.02B 1.11B 1.78B 1.24B 1.10B 1.01B 762.52M 610.17M 481.73M 314.92M 257.71M 152.04M
Total Debt 69.44M 104.59M 45.85M 53.04M 90.26M 267.67M 330.00M 358.60M 131.05M - - - - -
Common Stock 39.55M 39.55M 39.55M 39.55M 39.55M 39.54M 39.23M 38.90M 38.79M 39.33M 40.58M 41.63M 42.05M 33.72M
Retained Earnings -513.37M -411.07M -300.36M -88.19M 185.20M 159.62M 229.25M 195.07M 122.09M 52.85M -194.60M -455.81M -555.83M -129.41M
Comprehensive Income 58.95M 54.15M 59.17M 63.80M 1.49B 1.28B 651.48M 376.29M 93.65M 50.63M -9.80M -4.96M -27.10M -1.00M
Shareholders Equity 1.23B 1.32B 1.43B 1.64B 3.33B 3.08B 2.51B 2.17B 1.81B 1.72B 1.57B 1.37B 1.31B 295.22M
Total Investments 660.29M 1.16B 1.45B 1.41B 3.30B 2.91B 1.95B 1.73B 1.30B 185.97M 93.67M 235.00M 784.02M -