AirMedia Balance Sheet - Annual (NASDAQ:AMCN)

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$3.09 $0.05 (1.59%) AMCN stock closing price Oct 20, 2016 (Closing)

The financial analysis of a company like AirMedia involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our AirMedia stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The AirMedia balance sheet for 2015 shows total assets of $531.6M. AirMedia revenue was $50.23M and AirMedia operating cash flow was $-69.06M for the same year. View latest and last 10 year balance sheet data to check AirMedia financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities3.7M17.72M42.94M44.62M--0.58M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-2.67M1.9M-------
Other Current Assets39.05M62.64M52.52M33.92M35.74M39.85M26.84M40.91M15.61M2.66M
AirMedia Total Current Assets
Property Plant & Equipment74.64M---------
Accumulated Depreciation26.3M---------
AirMedia Net Property Plant & Equipment
Investment & Advances89.63M9.04M7.82M4.33M2.04M1.71M1.98M1.09M0.78M-
Other Non-Current Assets----------
Deferred Charges4.48M13.93M11.75M8.34M5.76M6.03M4.72M1.76M0.5M0.38M
Deposits & Other Assets44.19M71.6M70.57M22.3M15.04M13.87M15.91M14.72M4.7M0.75M
AirMedia Total Assets
Notes Payable-3M--------
Accounts Payable36.37M94.93M81.15M72.89M63.57M39.02M30.68M15.69M4.66M2.86M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses10.74M11.49M10.88M10.99M11.27M12.25M7.13M5.66M1.3M1.29M
Income Taxes Payable43.56M1.52M1.66M1.1M0.79M1.26M0.05M0.85M0.03M-
Other Current Liabilities16.75M14.31M17.38M19.04M11.96M13.17M9.34M3.33M1.72M3.73M
AirMedia Total Current Liabilities
Deferred Taxes/Income0.09M0.2M0.36M0.38M3.8M4.76M3.15M2.65M--
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities26.44M1.25M------1.52M1.61M
AirMedia Total Liabilities
Minority Interest-------0.95M--
Preferred Stock---------13.73M
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.13M0.13M0.13M0.13M0.06M
Capital Surplus317.41M323.16M313.91M278.81M275.15M277.67M268.54M268.88M263.13M-
Retained Earnings49.87M-110.51M-84.41M-72.96M-38.13M-20.49M-15.48M21.66M-8.53M-0.07M
Treasury Stock3.77M9.23M9.86M7.19M3.77M-----
Other Liabilities33.99M65.33M71.57M40.65M36.69M19.4M20.09M10.05M2.87M-2.68M
AirMedia Shareholders Equity
AirMedia Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest AirMedia stock price, and AirMedia historical stock prices show the stock price movement over time, and the AirMedia PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like AirMedia owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AMCN stock as of year is $531.6M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case AirMedia's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AMCN stock stand at $133.96M.