AirMedia Balance Sheet - Quarterly (NASDAQ:AMCN)

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$3.08 $0 (0%) AMCN stock closing price Oct 25, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our AirMedia stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. 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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Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Marketable Securities3.7M3.77M-4.83M17.72M13.93M42.63M40.45M42.94M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable--0.01M1.15M2.67M2.93M0.17M4.06M1.9M
Other Current Assets39.05M189.56M193.24M70.25M62.64M60M55.52M58.51M52.52M
AirMedia Total Current Assets
Property Plant & Equipment74.64M--------
Accumulated Depreciation26.3M--------
AirMedia Net Property Plant & Equipment
Investment & Advances89.63M17.83M15.88M17.2M9.04M8.58M8.52M8.43M7.82M
Other Non-Current Assets---------
Deferred Charges4.48M5.26M4.17M8.57M13.93M14.77M13.85M13.07M11.75M
Deposits & Other Assets44.19M53.81M49.28M60.99M71.6M73.54M73.56M66.6M70.57M
AirMedia Total Assets
Notes Payable---------
Accounts Payable36.37M33.93M34.06M93.44M94.93M93.19M93.59M74.97M81.15M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses10.74M130.23M4.25M10.45M11.49M11.28M9.64M18.54M10.88M
Income Taxes Payable43.56M0.98M--1.52M0.85M0.54M1.93M1.66M
Other Current Liabilities16.75M73.64M68.8M12.63M14.31M13.69M15.04M14.37M17.38M
AirMedia Total Current Liabilities
Deferred Taxes/Income0.09M0.1M0.11M0.18M0.2M0.22M0.23M0.29M0.36M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities26.44M1.22M1.25M1.25M1.25M1.27M0.93M--
AirMedia Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Capital Surplus317.41M323.04M322.71M323.25M323.16M323.07M321.75M314.15M313.91M
Retained Earnings49.87M-145.31M-135.57M-116.13M-110.51M-98.9M-93.36M-87.92M-84.41M
Treasury Stock3.77M5.72M5.8M9.23M9.23M9.72M9.73M9.74M9.86M
Other Liabilities33.99M53.92M60.83M63.53M65.33M70.15M67.71M63.16M71.57M
AirMedia Shareholders Equity
AirMedia Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest AirMedia stock price, and AirMedia historical stock prices show the stock price movement over time, and the AirMedia PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for AirMedia is $133.96M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AMCN stock.