AirMedia Balance Sheet - Annual (NASDAQ:AMCN)

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$2.43 $0.13 (5.65%) AMCN stock closing price Jun 28, 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 are typically accompanied with the company releasing financial statements. Whereas, AirMedia revenue was $50.23M and AirMedia operating cash flow was $-69.06M for the same period. 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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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: AMCN total assets, which was at $531.6M for 2015 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 $133.96M.
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