Millennial Media Balance Sheet - Annual (NYSE:MM)

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$1.75 $0 (0%) MM stock closing price Oct 22, 2015 (Closing)

A thorough fundamental analysis involves using data from Millennial Media balance sheet, apart from other financial statements, to value the business. As in our Millennial Media 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Millennial Media operating cash flow was $-10.23M while Millennial Media revenue stood at $296.16M. View latest and last 10 year balance sheet data to check Millennial Media financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009
Cash49.73M99.55M137.43M16.7M27.8M-
Marketable Securities------
Receivables101.34M109.05M59.17M34.98M19.97M-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets3.94M4.24M1.96M1.41M0.35M-
Millennial Media Total Current Assets
155.02M212.85M198.58M53.11M48.13M-
Property Plant & Equipment42.31M19.81M9.83M4.77M1.24M-
Accumulated Depreciation15.15M7.15M2.98M1.08M0.5M-
Millennial Media Net Property Plant & Equipment
27.16M12.66M6.85M3.68M0.74M-
Investment & Advances------
Other Non-Current Assets------
Deferred Charges---1.98M--
Intangibles172.72M193.19M2.26M2.52M0.06M-
Deposits & Other Assets2.71M0.89M0.75M0.57M0.17M-
Millennial Media Total Assets
357.64M419.6M208.44M61.88M49.11M-
Notes Payable------
Accounts Payable10.52M7.61M3.78M2.88M1.02M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses81.65M73.82M40.46M26.11M16.19M-
Income Taxes Payable------
Other Current Liabilities0.74M0.86M0.16M0.15M0.35M-
Millennial Media Total Current Liabilities
92.92M82.3M44.42M29.15M17.56M-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities6.07M1.82M0.24M0.48M0.24M-
Millennial Media Total Liabilities
99M84.13M44.66M29.63M17.8M-
Minority Interest------
Preferred Stock---76.66M71.62M-
Common Stock Net0.13M0.1M0.07M0.01M0.01M-
Capital Surplus473.21M400.71M213.82M---
Retained Earnings-214.24M-65.15M-50.04M-44.41M-40.31M-
Treasury Stock------
Other Liabilities-0.47M-0.19M-0.07M-0.02M-0.01M-
Millennial Media Shareholders Equity
258.64M335.47M163.78M32.24M31.3M-
Millennial Media Total Liabilities & Shareholders Equity
357.64M419.6M208.44M61.88M49.11M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Millennial Media stock price, and Millennial Media historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Millennial Media PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Millennial Media 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. Millennial Media had total assets of $357.64M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Millennial Media's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MM stock stand at $99M.
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