AirMedia Balance Sheet - Annual (NASDAQ:AMCN)

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$2.57 $0.06 (2.39%) AMCN stock closing price Dec 09, 2016 (Closing)

A thorough fundamental analysis involves using data from AirMedia balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the AirMedia stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 2006
Cash86.96M81.83M70.01M81.66M119.09M113.3M125.18M161.53M210.91M2.08M
Marketable Securities3.7M17.72M42.94M44.62M--0.58M---
Receivables212.89M84.99M107.71M101.22M92.82M62.45M49.35M38.38M13.47M5.26M
Inventory----------
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
342.61M249.87M275.1M261.42M247.66M215.61M201.97M240.83M240.01M10M
Property Plant & Equipment74.64M---------
Accumulated Depreciation26.3M---------
AirMedia Net Property Plant & Equipment
48.33M50.32M36.08M45.93M56.42M71.72M78.83M62.44M15.98M4.51M
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
Intangibles2.32M0.8M1.44M1.52M34.52M38.23M20.22M9.02M4.86M4.88M
Deposits & Other Assets44.19M71.6M70.57M22.3M15.04M13.87M15.91M14.72M4.7M0.75M
AirMedia Total Assets
531.6M395.59M402.79M343.86M361.46M347.18M323.65M329.89M266.85M20.54M
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
107.43M125.26M111.08M104.05M87.61M65.7M47.21M25.54M7.73M7.89M
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------1.52M1.61M
AirMedia Total Liabilities
133.96M126.72M111.44M104.43M91.41M70.47M50.37M29.15M9.25M9.51M
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
397.63M268.87M291.34M239.43M270.05M276.71M273.28M300.73M257.6M11.03M
AirMedia Total Liabilities & Shareholders Equity
531.6M395.59M402.79M343.86M361.46M347.18M323.65M329.89M266.85M20.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the AirMedia stock price, and AirMedia historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AirMedia PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. AMCN stock had total liabilities of $133.96M for year 2015.
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