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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Millennial Media stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Millennial Media revenue was $296.16M and Millennial Media operating cash flow was $-10.23M forĀ 2014. The balance sheet shows total liabilities of $99M and shareholders equity of $258.64M. 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: An asset is a resource that a corporation like Millennial Media 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 MM stock as of year is $357.64M. 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: 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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