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CMCM Company Financials

CMCM 
$6.32
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0.03
0.47%
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*Delayed - data as of Apr. 24, 2019  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$369,724 $227,175 $307,902 $176,222
Short-Term Investments
$214,326 $52,018 $4,502 $82,789
Net Receivables
$103,704 $95,069 $107,696 $49,421
Inventory
$0 $0 $0 $0
Other Current Assets
$141,008 $82,208 $55,440 $29,018
Total Current Assets
$828,762 $456,471 $475,540 $337,451
Long-Term Assets
Long-Term Investments
$177,811 $140,608 $127,021 $54,617
Fixed Assets
$13,688 $16,899 $18,671 $7,399
Goodwill
$97,383 $135,826 $95,150 $42,180
Intangible Assets
$10,784 $32,700 $35,895 $32,176
Other Assets
$6,598 $4,074 $4,423 $8,897
Deferred Asset Charges
$8,852 $10,765 $1,978 $1,029
Total Assets
$1,143,878 $797,343 $758,678 $483,748
Current Liabilities
Accounts Payable
$280,935 $242,705 $236,270 $92,998
Short-Term Debt / Current Portion of Long-Term Debt
$51,644 $54,615 $20,062 $0
Other Current Liabilities
$0 $0 $8,635 $7,205
Total Current Liabilities
$332,579 $297,319 $264,966 $100,202
Long-Term Debt
$0 $17,094 $1,621 $0
Other Liabilities
$8,381 $6,116 $11,369 $4,759
Deferred Liability Charges
$11,270 $16,179 $16,505 $10,820
Misc. Stocks
$99,700 $0 $0 $0
Minority Interest
$32,648 $27,171 $24,698 $12,336
Total Liabilities
$484,578 $363,880 $319,158 $128,117
Stock Holders Equity
Common Stocks
$35 $33 $35 $36
Capital Surplus
$406,026 $392,212 $372,198 $332,041
Retained Earnings
$240,308 $34,145 $48,943 $23,011
Treasury Stock
$0 ($25,756) $0 $0
Other Equity
$12,931 $32,829 $18,344 $544
Total Equity
$659,300 $433,463 $439,520 $355,632
Total Liabilities & Equity
$1,143,878 $797,343 $758,678 $483,749

See also: Company Financials data entry page