AirMedia Balance Sheet - Annual (NASDAQ:AMCN)

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$0.73 $0.01 (1.35%) AMCN stock closing price Apr 20, 2018 (Closing)

The AirMedia 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. 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. A company releases its balance sheet every year along with its annual results. Apart from analyzing AirMedia revenue AirMedia operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The AirMedia balance sheet for 2016 shows cash on hand of $117.54M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check AirMedia financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash117.54M86.96M81.83M70.01M81.66M119.09M113.3M125.18M161.53M
Marketable Securities-3.7M17.72M42.94M44.62M----
Receivables10.61M212.89M84.99M107.71M101.22M92.82M62.45M49.35M38.38M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable--2.67M1.9M-----
Other Current Assets77.08M39.05M62.64M52.52M33.92M35.74M39.85M26.84M40.91M
Total Current Assets
205.24M342.61M249.87M275.1M261.42M247.66M215.61M201.97M240.83M
Property Plant & Equipment94.54M74.64M-------
Accumulated Depreciation33.54M26.3M-------
Net Property Plant & Equipment
61M48.33M50.32M36.08M45.93M56.42M71.72M78.83M62.44M
Investment & Advances83.86M89.63M9.04M7.82M4.33M2.04M1.71M1.98M1.09M
Other Non-Current Assets---------
Deferred Charges-4.48M13.93M11.75M8.34M5.76M6.03M4.72M1.76M
Intangibles1.68M2.32M-1.44M1.52M34.52M38.23M20.22M9.02M
Deposits & Other Assets29.39M44.19M71.6M70.57M22.3M15.04M13.87M15.91M14.72M
Total Assets
381.19M531.6M395.59M402.79M343.86M361.46M347.18M323.65M329.89M
Notes Payable--3M------
Accounts Payable40.36M36.37M94.93M81.15M72.89M63.57M39.02M30.68M15.69M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses33.59M10.74M11.49M10.88M10.99M11.27M12.25M7.13M5.66M
Income Taxes Payable14.48M43.56M1.52M1.66M1.1M-1.26M--
Other Current Liabilities1.76M16.75M14.31M17.38M19.04M11.96M13.17M9.34M3.33M
Total Current Liabilities
90.2M107.43M125.26M111.08M104.05M87.61M65.7M47.21M25.54M
Mortgages---------
Deferred Taxes/Income-----3.8M4.76M3.15M2.65M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities24.38M26.44M1.25M------
Total Liabilities
114.59M133.96M126.72M111.44M104.43M91.41M70.47M50.37M29.15M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus287.09M317.41M323.16M313.91M278.81M275.15M277.67M268.54M268.88M
Retained Earnings-15.84M49.87M-110.51M-84.41M-72.96M-38.13M-20.49M-15.48M21.66M
Treasury Stock2.35M3.77M9.23M9.86M7.19M3.77M---
Other Liabilities-2.43M33.99M65.33M71.57M40.65M36.69M19.4M20.09M10.05M
Shareholders Equity266.59M397.63M268.87M291.34M239.43M270.05M276.71M273.28M300.73M
Total Liabilities & Shareholders Equity381.19M531.6M395.59M402.79M343.86M361.46M347.18M323.65M329.89M
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 AirMedia stock price by looking at AirMedia historical stock prices. One can compare PE with industry average by looking at the AirMedia PE ratio chart. The common balance sheet items are:

  • Assets: AMCN total assets, which was at $381.19M for 2016 is a balance sheet item representing value of what AirMedia 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: This item on the balance sheet implies the firm's, in this case AirMedia's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AMCN stock stand at $114.59M.

AirMedia Balance Sheet - Key Ratios