AirMedia Balance Sheet - Quarterly (NASDAQ:AMCN)

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$2.51 $0.01 (0.4%) AMCN stock closing price Mar 28, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash86.96M123.91M20.83M59.42M81.83M87.51M70.6M
Marketable Securities3.7M3.77M-4.83M17.72M13.93M42.63M
Receivables212.89M19.26M20.89M90.02M84.99M95.92M97.86M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable--0.01M1.15M2.67M2.93M0.17M
Other Current Assets39.05M189.56M193.24M70.25M62.64M60M55.52M
AirMedia Total Current Assets
342.61M336.51M234.99M225.69M249.87M260.3M266.79M
Property Plant & Equipment74.64M------
Accumulated Depreciation26.3M------
AirMedia Net Property Plant & Equipment
48.33M50.25M43.75M63.96M50.32M50.17M45.8M
Investment & Advances89.63M17.83M15.88M17.2M9.04M8.58M8.52M
Other Non-Current Assets-------
Deferred Charges4.48M5.26M4.17M8.57M13.93M14.77M13.85M
Intangibles2.32M2.5M2.7M3.08M0.8M0.88M0.95M
Deposits & Other Assets44.19M53.81M49.28M60.99M71.6M73.54M73.56M
AirMedia Total Assets
531.6M466.18M350.79M379.52M395.59M408.25M409.49M
Notes Payable-------
Accounts Payable36.37M33.93M34.06M93.44M94.93M93.19M93.59M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses10.74M130.23M4.25M10.45M11.49M11.28M9.64M
Income Taxes Payable43.56M0.98M--1.52M0.85M0.54M
Other Current Liabilities16.75M73.64M68.8M12.63M14.31M13.69M15.04M
AirMedia Total Current Liabilities
107.43M238.79M107.12M116.53M125.26M122.02M121.82M
Mortgages-------
Deferred Taxes/Income0.09M0.1M0.11M0.18M0.2M0.22M0.23M
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities26.44M1.22M1.25M1.25M1.25M1.27M0.93M
AirMedia Total Liabilities
133.96M240.12M108.49M117.97M126.72M123.52M122.99M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Capital Surplus317.41M323.04M322.71M323.25M323.16M323.07M321.75M
Retained Earnings49.87M-145.31M-135.57M-116.13M-110.51M-98.9M-93.36M
Treasury Stock3.77M5.72M5.8M9.23M9.23M9.72M9.73M
Other Liabilities33.99M53.92M60.83M63.53M65.33M70.15M67.71M
AirMedia Shareholders Equity
397.63M226.05M242.29M261.55M268.87M284.73M286.5M
AirMedia Total Liabilities & Shareholders Equity
531.6M466.18M350.79M379.52M395.59M408.25M409.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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