AirMedia Balance Sheet - Quarterly (NASDAQ:AMCN)

Add to My Stocks
$2.59 $0.02 (0.78%) AMCN stock closing price Dec 07, 2016 (Closing)

A thorough fundamental analysis involves using data from AirMedia balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the AirMedia stock analysis. 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-Q4 shows total assets of $531.6M. AirMedia revenue was $-31.98M and AirMedia operating cash flow was $-69.06M for the same quarter. View AirMedia quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: 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: 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.
.