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Phoenix New Media Limited (FENG)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 63.1M 35.0M 22.3M 50.8M 184M
Short Term Investments 125M 154M 155M 127M 0
Accounts Receivable 42.3M 45.2M 57.1M 59.0M 55.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 7.36M 7.29M 8.11M 12.2M 6.82M
Deferred Tax Assets 1.90M 2.06M 2.36M 3.26M 2.80M
Other Current Assets 0 0 0 0 0
Total Current Assets 239M 244M 245M 252M 249M
Property, Plant & Equipment 6.52M 7.63M 14.3M 15.9M 16.4M
Goodwill & Intangibles 860K 804K 1.01M 1.33M 1.52M
Other Long-term Assets 1.93M 1.95M 1.81M 1.77M 2.10M
Total Long-Term Assets 9.30M 10.4M 17.1M 19.0M 20.0M
Total Assets 249M 254M 262M 271M 269M
Accounts Payable 19.8M 20.0M 23.0M 29.9M 25.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 6.83M 5.20M 5.51M 6.54M 7.38M
Total Current Liabilities 40.1M 40.3M 43.3M 51.5M 49.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 874K 965K 1.05M 1.15M 1.28M
Total Long-term Liabilities 874K 965K 1.05M 1.15M 1.28M
Minority Interest 0 0 0 0 0
Total Liabilities 40.9M 41.2M 44.4M 52.7M 50.5M
Preferred Stock 0 0 0 0 0
Common Par 6.68M 6.73M 6.71M 6.73M 6.67M
Additional Paid-In Capital 290M 291M 289M 289M 286M
Retained Earnings -88.3M -83.0M -76.8M -75.8M -73.0M
Treasury Stock 0 0 0 -1.13M -17.9K
Other Equity -390K -1.81M -1.05M -636K -795K
Total Shareholder's Equity 208M 213M 218M 219M 219M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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