AirMedia Balance Sheet - Quarterly (NASDAQ:AMCN)

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$2.48 $0.02 (0.81%) AMCN stock closing price Feb 17, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, AirMedia revenue was $-31.98M and AirMedia operating cash flow was $-69.06M for the same period. View AirMedia quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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 2014-Q1
Cash86.96M123.91M20.83M59.42M81.83M87.51M70.6M75.41M
Marketable Securities3.7M3.77M-4.83M17.72M13.93M42.63M40.45M
Receivables212.89M19.26M20.89M90.02M84.99M95.92M97.86M89.77M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--0.01M1.15M2.67M2.93M0.17M4.06M
Other Current Assets39.05M189.56M193.24M70.25M62.64M60M55.52M58.51M
AirMedia Total Current Assets
342.61M336.51M234.99M225.69M249.87M260.3M266.79M268.22M
Property Plant & Equipment74.64M-------
Accumulated Depreciation26.3M-------
AirMedia Net Property Plant & Equipment
48.33M50.25M43.75M63.96M50.32M50.17M45.8M35.37M
Investment & Advances89.63M17.83M15.88M17.2M9.04M8.58M8.52M8.43M
Other Non-Current Assets--------
Deferred Charges4.48M5.26M4.17M8.57M13.93M14.77M13.85M13.07M
Intangibles2.32M2.5M2.7M3.08M0.8M0.88M0.95M1.17M
Deposits & Other Assets44.19M53.81M49.28M60.99M71.6M73.54M73.56M66.6M
AirMedia Total Assets
531.6M466.18M350.79M379.52M395.59M408.25M409.49M392.9M
Notes Payable--------
Accounts Payable36.37M33.93M34.06M93.44M94.93M93.19M93.59M74.97M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses10.74M130.23M4.25M10.45M11.49M11.28M9.64M18.54M
Income Taxes Payable43.56M0.98M--1.52M0.85M0.54M1.93M
Other Current Liabilities16.75M73.64M68.8M12.63M14.31M13.69M15.04M14.37M
AirMedia Total Current Liabilities
107.43M238.79M107.12M116.53M125.26M122.02M121.82M112.82M
Mortgages--------
Deferred Taxes/Income0.09M0.1M0.11M0.18M0.2M0.22M0.23M0.29M
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities26.44M1.22M1.25M1.25M1.25M1.27M0.93M-
AirMedia Total Liabilities
133.96M240.12M108.49M117.97M126.72M123.52M122.99M113.12M
Minority Interest--------
Preferred Stock--------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Capital Surplus317.41M323.04M322.71M323.25M323.16M323.07M321.75M314.15M
Retained Earnings49.87M-145.31M-135.57M-116.13M-110.51M-98.9M-93.36M-87.92M
Treasury Stock3.77M5.72M5.8M9.23M9.23M9.72M9.73M9.74M
Other Liabilities33.99M53.92M60.83M63.53M65.33M70.15M67.71M63.16M
AirMedia Shareholders Equity
397.63M226.05M242.29M261.55M268.87M284.73M286.5M279.78M
AirMedia Total Liabilities & Shareholders Equity
531.6M466.18M350.79M379.52M395.59M408.25M409.49M392.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the AirMedia stock price by looking at AirMedia historical stock prices. One can compare PE with industry average by looking at the AirMedia PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like AirMedia owns and has monetary significance. AMCN assets grew from $466.18M in 2015-Q3 to $531.6M in 2015-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.
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