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Kongzhong (KONG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KONG Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Kongzhong manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
0 0 0 (Dec 31 2012)
Assets
Cash & cash equivalent123.43
Cash, Cash Equivalents Other1.11
Held-to-maturity Securities, Current MA351.87
Other Short-term Investments AS4.45
Cash & Short-term Investments179.00
Accounts receivable0.34
Other Receivables1.00
Notes, Loans and Financing Receivable, Net, Current AC2.88
Prepaid Expense And Other Assets Current7.76
Total Current Assets204.74
Equipment/Property/Plant Net15.61
Goodwill net135.42
Intangible Assets20.02
Long-term investments2.00
Deposits Assets, Noncurrent AS0.80
Tax Assets, Noncurrent0.12
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent36.87
Total Assets419.24
Liabilities
Accounts Payable, Current AC19.22
Accrued Liabilities, Current0.17
Short-term Debt20.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA6.37
Deferred Revenue, Current DE1.15
Total Current Liabilities67.37
Long-term debt19.26
Total Long-term Debt19.26
Deferred credits, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.01
Total Liabilities86.63
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock152.05
Retained Earnings / Accumulated Deficit10.72
Accumulated Other Comprehensive Income55.56
Defined Benefit Plan and Other10.42
Other Equity55.56
Common Stockholder's Equity332.61
Total Stockholder's Equity332.61
Liabilities & Stockholder's Equity419.24
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About KONG 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.