AirMedia Balance Sheet - Annual (NASDAQ:AMCN)

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$2.48 $0.01 (0.4%) AMCN stock closing price Sep 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like AirMedia, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate AirMedia stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The AirMedia balance sheet for 2016 shows cash on hand of $117.54M. The cash has increased by $30.58M. AirMedia revenue was $16.51M and AirMedia operating cash flow was $-103.61M. View latest 0 year balance sheet data to check AirMedia financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash117.54M86.96M81.83M70.01M81.66M119.09M113.3M125.18M161.53M210.91M
Marketable Securities-3.7M17.72M42.94M44.62M--0.58M--
Receivables10.61M212.89M84.99M107.71M101.22M92.82M62.45M49.35M38.38M13.47M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable--2.67M1.9M------
Other Current Assets77.08M39.05M62.64M52.52M33.92M35.74M39.85M26.84M40.91M15.61M
AirMedia Total Current Assets
205.24M342.61M249.87M275.1M261.42M247.66M215.61M201.97M240.83M240.01M
Property Plant & Equipment94.54M74.64M--------
Accumulated Depreciation33.54M26.3M--------
AirMedia Net Property Plant & Equipment
61M48.33M50.32M36.08M45.93M56.42M71.72M78.83M62.44M15.98M
Investment & Advances83.86M89.63M9.04M7.82M4.33M2.04M1.71M1.98M1.09M0.78M
Other Non-Current Assets----------
Deferred Charges-4.48M13.93M11.75M8.34M5.76M6.03M4.72M1.76M0.5M
Intangibles1.68M2.32M0.8M1.44M1.52M34.52M38.23M20.22M9.02M4.86M
Deposits & Other Assets29.39M44.19M71.6M70.57M22.3M15.04M13.87M15.91M14.72M4.7M
AirMedia Total Assets
381.19M531.6M395.59M402.79M343.86M361.46M347.18M323.65M329.89M266.85M
Notes Payable--3M-------
Accounts Payable40.36M36.37M94.93M81.15M72.89M63.57M39.02M30.68M15.69M4.66M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses33.59M10.74M11.49M10.88M10.99M11.27M12.25M7.13M5.66M1.3M
Income Taxes Payable14.48M43.56M1.52M1.66M1.1M0.79M1.26M0.05M0.85M0.03M
Other Current Liabilities1.76M16.75M14.31M17.38M19.04M11.96M13.17M9.34M3.33M1.72M
AirMedia Total Current Liabilities
90.2M107.43M125.26M111.08M104.05M87.61M65.7M47.21M25.54M7.73M
Mortgages----------
Deferred Taxes/Income-0.09M0.2M0.36M0.38M3.8M4.76M3.15M2.65M-
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities24.38M26.44M1.25M------1.52M
AirMedia Total Liabilities
114.59M133.96M126.72M111.44M104.43M91.41M70.47M50.37M29.15M9.25M
Minority Interest--------0.95M-
Preferred Stock----------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M0.13M0.13M0.13M0.13M
Capital Surplus287.09M317.41M323.16M313.91M278.81M275.15M277.67M268.54M268.88M263.13M
Retained Earnings-15.84M49.87M-110.51M-84.41M-72.96M-38.13M-20.49M-15.48M21.66M-8.53M
Treasury Stock2.35M3.77M9.23M9.86M7.19M3.77M----
Other Liabilities-2.43M33.99M65.33M71.57M40.65M36.69M19.4M20.09M10.05M2.87M
AirMedia Shareholders Equity
266.59M397.63M268.87M291.34M239.43M270.05M276.71M273.28M300.73M257.6M
AirMedia Total Liabilities & Shareholders Equity
381.19M531.6M395.59M402.79M343.86M361.46M347.18M323.65M329.89M266.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at AirMedia historical stock prices and the current AirMedia stock price can tell you how the stock price has moved, whereas the AirMedia PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like AirMedia owns and has monetary significance. AMCN assets decreased from $531.6M in 2015 to $381.19M in 2016 . 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 include short term loans and long term loans availed by the company to fund its business operations. AMCN stock had total liabilities of $114.59M for year 2016.
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AirMedia Balance Sheet - Key Ratios