Phoenix New Media Ltd
NYSE:FENG
Balance Sheet
Balance Sheet Decomposition
Phoenix New Media Ltd
Current Assets | 1.4B |
Cash & Short-Term Investments | 1B |
Receivables | 379.5m |
Other Current Assets | 37.4m |
Non-Current Assets | 321.3m |
Long-Term Investments | 114.2m |
PP&E | 82.8m |
Intangibles | 22m |
Other Non-Current Assets | 102.4m |
Current Liabilities | 530m |
Accounts Payable | 178.5m |
Accrued Liabilities | 157.7m |
Other Current Liabilities | 193.9m |
Non-Current Liabilities | 14.2m |
Other Non-Current Liabilities | 14.2m |
Balance Sheet
Phoenix New Media Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
845
|
1 286
|
311
|
203
|
363
|
174
|
311
|
358
|
189
|
96
|
|
Cash Equivalents |
845
|
1 286
|
311
|
203
|
363
|
174
|
311
|
358
|
189
|
96
|
|
Short-Term Investments |
557
|
40
|
770
|
781
|
738
|
931
|
1 272
|
1 280
|
1 309
|
1 050
|
|
Total Receivables |
483
|
675
|
636
|
566
|
650
|
580
|
666
|
713
|
523
|
480
|
|
Accounts Receivables |
353
|
494
|
506
|
405
|
459
|
484
|
610
|
676
|
462
|
430
|
|
Other Receivables |
129
|
181
|
130
|
161
|
192
|
95
|
57
|
37
|
61
|
50
|
|
Other Current Assets |
57
|
63
|
215
|
518
|
492
|
336
|
308
|
69
|
56
|
36
|
|
Total Current Assets |
1 941
|
2 063
|
1 931
|
2 068
|
2 243
|
2 021
|
2 557
|
2 420
|
2 077
|
1 662
|
|
PP&E Net |
95
|
90
|
81
|
72
|
65
|
96
|
182
|
112
|
70
|
117
|
|
PP&E Gross |
95
|
90
|
81
|
72
|
65
|
96
|
0
|
112
|
70
|
117
|
|
Accumulated Depreciation |
56
|
83
|
121
|
145
|
154
|
149
|
0
|
156
|
127
|
114
|
|
Intangible Assets |
8
|
15
|
12
|
10
|
7
|
97
|
14
|
12
|
23
|
29
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
338
|
23
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
146
|
526
|
948
|
1 212
|
1 995
|
2 028
|
132
|
141
|
115
|
|
Other Long-Term Assets |
13
|
13
|
18
|
70
|
73
|
78
|
523
|
97
|
95
|
109
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
338
|
23
|
0
|
0
|
0
|
|
Total Assets |
2 057
N/A
|
2 327
+13%
|
2 567
+10%
|
3 169
+23%
|
3 599
+14%
|
4 631
+29%
|
5 326
+15%
|
2 773
-48%
|
2 406
-13%
|
2 031
-16%
|
|
Liabilities | |||||||||||
Accounts Payable |
240
|
294
|
309
|
280
|
277
|
290
|
283
|
256
|
252
|
242
|
|
Accrued Liabilities |
161
|
191
|
195
|
241
|
308
|
360
|
470
|
365
|
164
|
134
|
|
Short-Term Debt |
0
|
0
|
131
|
359
|
330
|
268
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
69
|
107
|
108
|
104
|
157
|
156
|
753
|
441
|
551
|
289
|
|
Total Current Liabilities |
470
|
592
|
743
|
983
|
1 072
|
1 073
|
1 505
|
1 062
|
967
|
664
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
1
|
1
|
1
|
1
|
141
|
192
|
1
|
1
|
0
|
|
Minority Interest |
4
|
0
|
1
|
3
|
6
|
311
|
213
|
28
|
38
|
54
|
|
Other Liabilities |
12
|
17
|
18
|
22
|
25
|
26
|
83
|
45
|
48
|
101
|
|
Total Liabilities |
486
N/A
|
610
+26%
|
762
+25%
|
1 003
+32%
|
1 092
+9%
|
1 551
+42%
|
1 994
+29%
|
1 137
-43%
|
979
-14%
|
711
-27%
|
|
Equity | |||||||||||
Common Stock |
41
|
39
|
39
|
39
|
39
|
40
|
40
|
40
|
40
|
40
|
|
Retained Earnings |
144
|
119
|
192
|
273
|
311
|
247
|
275
|
4
|
202
|
312
|
|
Additional Paid In Capital |
1 735
|
1 587
|
1 551
|
1 556
|
1 588
|
1 605
|
1 612
|
1 621
|
1 629
|
1 637
|
|
Treasury Stock |
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
60
|
15
|
23
|
298
|
570
|
1 188
|
1 406
|
28
|
39
|
45
|
|
Total Equity |
1 571
N/A
|
1 717
+9%
|
1 806
+5%
|
2 166
+20%
|
2 508
+16%
|
3 080
+23%
|
3 332
+8%
|
1 636
-51%
|
1 427
-13%
|
1 319
-8%
|
|
Total Liabilities & Equity |
2 057
N/A
|
2 327
+13%
|
2 567
+10%
|
3 169
+23%
|
3 599
+14%
|
4 631
+29%
|
5 326
+15%
|
2 773
-48%
|
2 406
-13%
|
2 031
-16%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
364
|
361
|
360
|
360
|
361
|
362
|
362
|
362
|
362
|
362
|