AirMedia Balance Sheet - Annual (NASDAQ:AMCN)

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$2.63 $0.04 (1.5%) AMCN stock closing price Apr 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at AirMedia balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 2015 shows total assets of $531.6M. AirMedia revenue was $50.23M and AirMedia operating cash flow was $-69.06M for the same year. View latest and last 10 year balance sheet data to check AirMedia financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash86.96M81.83M70.01M81.66M119.09M113.3M125.18M161.53M210.91M
Marketable Securities3.7M17.72M42.94M44.62M--0.58M--
Receivables212.89M84.99M107.71M101.22M92.82M62.45M49.35M38.38M13.47M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable-2.67M1.9M------
Other Current Assets39.05M62.64M52.52M33.92M35.74M39.85M26.84M40.91M15.61M
AirMedia Total Current Assets
342.61M249.87M275.1M261.42M247.66M215.61M201.97M240.83M240.01M
Property Plant & Equipment74.64M--------
Accumulated Depreciation26.3M--------
AirMedia Net Property Plant & Equipment
48.33M50.32M36.08M45.93M56.42M71.72M78.83M62.44M15.98M
Investment & Advances89.63M9.04M7.82M4.33M2.04M1.71M1.98M1.09M0.78M
Other Non-Current Assets---------
Deferred Charges4.48M13.93M11.75M8.34M5.76M6.03M4.72M1.76M0.5M
Intangibles2.32M0.8M1.44M1.52M34.52M38.23M20.22M9.02M4.86M
Deposits & Other Assets44.19M71.6M70.57M22.3M15.04M13.87M15.91M14.72M4.7M
AirMedia Total Assets
531.6M395.59M402.79M343.86M361.46M347.18M323.65M329.89M266.85M
Notes Payable-3M-------
Accounts Payable36.37M94.93M81.15M72.89M63.57M39.02M30.68M15.69M4.66M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses10.74M11.49M10.88M10.99M11.27M12.25M7.13M5.66M1.3M
Income Taxes Payable43.56M1.52M1.66M1.1M0.79M1.26M0.05M0.85M0.03M
Other Current Liabilities16.75M14.31M17.38M19.04M11.96M13.17M9.34M3.33M1.72M
AirMedia Total Current Liabilities
107.43M125.26M111.08M104.05M87.61M65.7M47.21M25.54M7.73M
Mortgages---------
Deferred Taxes/Income0.09M0.2M0.36M0.38M3.8M4.76M3.15M2.65M-
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities26.44M1.25M------1.52M
AirMedia Total Liabilities
133.96M126.72M111.44M104.43M91.41M70.47M50.37M29.15M9.25M
Minority Interest-------0.95M-
Preferred Stock---------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.13M0.13M0.13M0.13M
Capital Surplus317.41M323.16M313.91M278.81M275.15M277.67M268.54M268.88M263.13M
Retained Earnings49.87M-110.51M-84.41M-72.96M-38.13M-20.49M-15.48M21.66M-8.53M
Treasury Stock3.77M9.23M9.86M7.19M3.77M----
Other Liabilities33.99M65.33M71.57M40.65M36.69M19.4M20.09M10.05M2.87M
AirMedia Shareholders Equity
397.63M268.87M291.34M239.43M270.05M276.71M273.28M300.73M257.6M
AirMedia Total Liabilities & Shareholders Equity
531.6M395.59M402.79M343.86M361.46M347.18M323.65M329.89M266.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the AirMedia stock price, and AirMedia historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AirMedia PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the AirMedia company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. AirMedia had total assets of $531.6M.
  • 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 $133.96M.
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