AirMedia Balance Sheet - Annual (NASDAQ:AMCN)

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$2.52 $0.02 (0.98%) AMCN stock closing price Feb 27, 2017 (Closing)

The AirMedia balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 are typically accompanied with the company releasing financial statements. The AirMedia balance sheet for 2015 shows cash on hand of $86.96M. The cash has increased by $5.13M. AirMedia revenue was $50.23M and AirMedia operating cash flow was $-69.06M. View latest and last 10 year balance sheet data to check AirMedia financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash86.96M81.83M70.01M81.66M119.09M113.3M125.18M161.53M210.91M
Marketable Securities3.7M17.72M42.94M44.62M--0.58M--
Receivables212.89M84.99M107.71M101.22M92.82M62.45M49.35M38.38M13.47M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable-2.67M1.9M------
Other Current Assets39.05M62.64M52.52M33.92M35.74M39.85M26.84M40.91M15.61M
AirMedia Total Current Assets
342.61M249.87M275.1M261.42M247.66M215.61M201.97M240.83M240.01M
Property Plant & Equipment74.64M--------
Accumulated Depreciation26.3M--------
AirMedia Net Property Plant & Equipment
48.33M50.32M36.08M45.93M56.42M71.72M78.83M62.44M15.98M
Investment & Advances89.63M9.04M7.82M4.33M2.04M1.71M1.98M1.09M0.78M
Other Non-Current Assets---------
Deferred Charges4.48M13.93M11.75M8.34M5.76M6.03M4.72M1.76M0.5M
Intangibles2.32M0.8M1.44M1.52M34.52M38.23M20.22M9.02M4.86M
Deposits & Other Assets44.19M71.6M70.57M22.3M15.04M13.87M15.91M14.72M4.7M
AirMedia Total Assets
531.6M395.59M402.79M343.86M361.46M347.18M323.65M329.89M266.85M
Notes Payable-3M-------
Accounts Payable36.37M94.93M81.15M72.89M63.57M39.02M30.68M15.69M4.66M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses10.74M11.49M10.88M10.99M11.27M12.25M7.13M5.66M1.3M
Income Taxes Payable43.56M1.52M1.66M1.1M0.79M1.26M0.05M0.85M0.03M
Other Current Liabilities16.75M14.31M17.38M19.04M11.96M13.17M9.34M3.33M1.72M
AirMedia Total Current Liabilities
107.43M125.26M111.08M104.05M87.61M65.7M47.21M25.54M7.73M
Mortgages---------
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------1.52M
AirMedia Total Liabilities
133.96M126.72M111.44M104.43M91.41M70.47M50.37M29.15M9.25M
Minority Interest-------0.95M-
Preferred Stock---------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.13M0.13M0.13M0.13M
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
Treasury Stock3.77M9.23M9.86M7.19M3.77M----
Other Liabilities33.99M65.33M71.57M40.65M36.69M19.4M20.09M10.05M2.87M
AirMedia Shareholders Equity
397.63M268.87M291.34M239.43M270.05M276.71M273.28M300.73M257.6M
AirMedia Total Liabilities & Shareholders Equity
531.6M395.59M402.79M343.86M361.46M347.18M323.65M329.89M266.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the AirMedia company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. AirMedia had total assets of $531.6M.
  • Liabilities: The total liabilities of AirMedia for 2015 total to $133.96M. Liabilities for a company like AirMedia include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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