Millennial Media Balance Sheet - Quarterly (NYSE:MM)

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

The fundamental analysis of this company requires a thorough look at Millennial Media balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Millennial Media stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Millennial Media balance sheet for 2015-Q2 shows cash on hand of $34.63M. The cash has decreased by $2.99M. Millennial Media revenue was $65.86M and Millennial Media operating cash flow was $-18.08M. View Millennial Media 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-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash34.63M37.62M49.73M76.74M92.6M98.5M
Marketable Securities------
Receivables85.45M85.2M101.34M73.17M71.63M79.91M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets3.79M3.26M3.94M5.41M5.87M3.79M
Millennial Media Total Current Assets
123.89M126.09M155.02M155.32M170.11M182.21M
Property Plant & Equipment--42.31M---
Accumulated Depreciation--15.15M---
Millennial Media Net Property Plant & Equipment
24.98M26.12M27.16M24.77M22.22M15.03M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles168.75M170.75M172.72M92.47M188.69M190.95M
Deposits & Other Assets1.83M1.96M2.71M2.36M2.13M0.58M
Millennial Media Total Assets
319.47M324.93M357.64M274.94M383.17M388.78M
Notes Payable------
Accounts Payable15.17M13.71M10.52M8.03M13.36M10.27M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses63.56M57.27M81.65M49.95M48.25M48.86M
Income Taxes Payable------
Other Current Liabilities0.95M0.98M0.74M0.85M0.89M0.89M
Millennial Media Total Current Liabilities
84.69M76.97M92.92M58.84M62.5M60.02M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities4.5M5.83M6.07M6.7M4.61M1.91M
Millennial Media Total Liabilities
89.19M82.81M99M65.55M67.12M61.93M
Minority Interest------
Preferred Stock------
Common Stock Net0.14M0.14M0.13M0.1M0.1M0.1M
Capital Surplus480.17M476.57M473.21M412.3M409.38M405.06M
Retained Earnings-249.48M-234.02M-214.24M-202.62M-93.19M-78.1M
Treasury Stock------
Other Liabilities-0.55M-0.56M-0.47M-0.38M-0.24M-0.22M
Millennial Media Shareholders Equity
230.27M242.12M258.64M209.39M316.05M326.84M
Millennial Media Total Liabilities & Shareholders Equity
319.47M324.93M357.64M274.94M383.17M388.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Millennial Media stock price by looking at Millennial Media historical stock prices. One can compare PE with industry average by looking at the Millennial Media PE ratio chart. The common balance sheet items are:
  • 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 quarter is $319.47M. 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 $89.19M.
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