Phoenix New Media Limited
Balance Sheet
| Line Item | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $54.8M | $47.6M | $25.0M | $55.8M | $29.2M | $44.7M | $198.5M | $136.2M |
| Accounts Receivable | $103.5M | $91.7M | $70.4M | $70.5M | $58.3M | $78.2M | $79.5M | $58.4M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $370.9M | $367.2M | $293.9M | $344.8M | $305.7M | $298.1M | $332.5M | $320.6M |
| Property, Plant & Equipment | $9.6M | $14.6M | $13.9M | $9.9M | $10.4M | $12.4M | $14.5M | $15.7M |
| Goodwill | — | $51.9M | $49.2M | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.9M | $14.3M | $14.2M | $1.0M | $1.4M | $1.9M | $2.4M | $1.3M |
| Total Assets | $424.9M | $765.0M | $673.5M | $553.2M | $456.4M | $396.3M | $375.0M | $339.8M |
| Liabilities | ||||||||
| Accounts Payable | $33.9M | $37.3M | $38.5M | $40.4M | $37.6M | $44.6M | $43.8M | $36.1M |
| Total Current Liabilities | $162.8M | $216.2M | $156.1M | $164.8M | $141.6M | $114.7M | $95.4M | $77.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $169.9M | $255.8M | $180.4M | $168.8M | $144.9M | $117.7M | $98.3M | $79.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-13.5M | $26.8M | $23.2M | $35.2M | $28.1M | $18.8M | $8.5M | $-32.1M |
| Total Stockholders' Equity | $250.7M | $478.6M | $447.9M | $385.4M | $311.9M | $278.7M | $276.7M | $259.5M |