Millennial Media Balance Sheet - Quarterly (NYSE:MM)

Add to My Stocks
$1.75 $0 (0%) MM stock closing price Oct 22, 2015 (Closing)

The Millennial Media balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Millennial Media balance sheet for 2015-Q2 shows total assets of $319.47M. Millennial Media revenue was $65.86M and Millennial Media operating cash flow was $-18.08M for the same quarter. View Millennial Media quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: MM total assets, which was at $319.47M for 2015-Q2 is a balance sheet item representing value of what Millennial Media owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Millennial Media for 2015-Q2 total to $89.19M. Liabilities for a company like Millennial Media 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.
.