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Charm Communications (CHRM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CHRM Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Charm Communications's financial structure and capital allocation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
0 0 0 (Dec 31 2012)
Assets
Cash & cash equivalent104.90
Deposits Assets, Current AS32.55
Cash & Short-term Investments136.00
Accounts receivable127.69
Due from Related Parties, Current RE3.48
Notes, Loans and Financing Receivable, Net, Current AC5.94
Other Current Assets12.96
Deferred Tax Assets, Net of Valuation Allowance, Current1.03
Prepaid Expense, Current AS57.17
Total Current Assets351.66
Equipment/Property/Plant Net3.30
Goodwill net4.51
Intangible Assets2.69
Long-term investments0.83
Tax Assets, Noncurrent2.22
Other Assets, Noncurrent2.61
Total Assets371.23
Liabilities
Accounts Payable, Current AC28.52
Accrued Liabilities, Current AC22.63
Other Liabilities, Current10.09
Customer Advances, Current85.82
Total Current Liabilities147.06
Total Long-term Debt0.00
Other liabilities, Noncurrent1.32
Total Liabilities148.38
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock87.60
Retained Earnings / Accumulated Deficit9.65
Accumulated Other Comprehensive Income22.61
Other Equity22.61
Common Stockholder's Equity206.10
Non-controlling interests & other5.28
Total Stockholder's Equity211.84
Liabilities & Stockholder's Equity371.23
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About CHRM Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.