Millennial Media Balance Sheet - Quarterly (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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Millennial Media revenue was $65.86M and Millennial Media operating cash flow was $-18.08M for the same period. 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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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 monetary significance. MM assets decreased from $324.93M in 2015-Q1 to $319.47M in 2015-Q2 . 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 Millennial Media is $89.19M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MM stock.
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