CMCM Company Financials

CMCM 
$9.9
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0.01
0.1%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading CMCM now
Exchange:NYSE
Industry: Technology
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$302,675 $176,222 $87,635 $21,568
Short-Term Investments
$4,502 $82,789 $9,214 $6,481
Net Receivables
$105,992 $49,421 $19,031 $10,377
Inventory
$0 $0 $0 $0
Other Current Assets
$55,228 $29,018 $10,413 $3,281
Total Current Assets
$468,397 $337,451 $126,292 $41,706
Long-Term Assets
Long-Term Investments
$138,324 $54,617 $1,991 $0
Fixed Assets
$18,376 $7,399 $5,175 $2,482
Goodwill
$94,435 $42,180 $8,725 $2,148
Intangible Assets
$35,731 $32,176 $5,426 $3,374
Other Assets
$3,915 $8,897 $1,454 $159
Deferred Asset Charges
$1,978 $1,029 $1,186 $1,011
Total Assets
$761,157 $483,748 $150,249 $50,880
Current Liabilities
Accounts Payable
$234,660 $92,998 $41,365 $22,446
Short-Term Debt / Current Portion of Long-Term Debt
$20,062 $0 $0 $0
Other Current Liabilities
$8,413 $7,205 $2,238 $1,961
Total Current Liabilities
$263,134 $100,202 $43,603 $24,407
Long-Term Debt
$1,621 $0 $0 $0
Other Liabilities
$11,369 $4,759 $1,567 $195
Deferred Liability Charges
$15,628 $10,820 $6,949 $577
Misc. Stocks
$0 $0 $73,001 $19,257
Minority Interest
$20,973 $12,336 $0 $0
Total Liabilities
$312,725 $128,117 $125,120 $44,435
Stock Holders Equity
Common Stocks
$35 $36 $25 $24
Capital Surplus
$380,153 $332,041 $10,558 $4,623
Retained Earnings
$49,180 $23,011 $12,359 $2,055
Treasury Stock
$0 $0 $0 $0
Other Equity
$19,064 $544 $2,187 ($257)
Total Equity
$448,432 $355,632 $25,129 $6,444
Total Liabilities & Equity
$761,157 $483,749 $150,249 $50,879

See also: Company Financials data entry page