Millennial Media Balance Sheet - Quarterly (NYSE:MM)

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$1.75 $0 (0%) MM stock closing price Oct 22, 2015 (Closing)
Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash34.63M37.62M49.73M76.74M92.6M
Marketable Securities-----
Receivables85.45M85.2M101.34M73.17M71.63M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets3.79M3.26M3.94M5.41M5.87M
Millennial Media Total Current Assets
123.89M126.09M155.02M155.32M170.11M
Property Plant & Equipment--42.31M--
Accumulated Depreciation--15.15M--
Millennial Media Net Property Plant & Equipment
24.98M26.12M27.16M24.77M22.22M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles168.75M170.75M172.72M92.47M188.69M
Deposits & Other Assets1.83M1.96M2.71M2.36M2.13M
Millennial Media Total Assets
319.47M324.93M357.64M274.94M383.17M
Notes Payable-----
Accounts Payable15.17M13.71M10.52M8.03M13.36M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses63.56M57.27M81.65M49.95M48.25M
Income Taxes Payable-----
Other Current Liabilities0.95M0.98M0.74M0.85M0.89M
Millennial Media Total Current Liabilities
84.69M76.97M92.92M58.84M62.5M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities4.5M5.83M6.07M6.7M4.61M
Millennial Media Total Liabilities
89.19M82.81M99M65.55M67.12M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.14M0.14M0.13M0.1M0.1M
Capital Surplus480.17M476.57M473.21M412.3M409.38M
Retained Earnings-249.48M-234.02M-214.24M-202.62M-93.19M
Treasury Stock-----
Other Liabilities-0.55M-0.56M-0.47M-0.38M-0.24M
Millennial Media Shareholders Equity
230.27M242.12M258.64M209.39M316.05M
Millennial Media Total Liabilities & Shareholders Equity
319.47M324.93M357.64M274.94M383.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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