AirMedia Balance Sheet - Quarterly (NASDAQ:AMCN)

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$2.46 $0.02 (0.61%) AMCN stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at AirMedia balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate AirMedia stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The AirMedia balance sheet for 2015-Q4 shows cash on hand of $86.96M. The cash has decreased by $36.95M. AirMedia revenue was $-31.98M and AirMedia operating cash flow was $-69.06M. 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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Looking at AirMedia historical stock prices and the current AirMedia stock price can tell you how the stock price has moved, whereas the AirMedia PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like AirMedia owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AMCN stock as of quarter is $531.6M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of AirMedia for 2015-Q4 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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