AirMedia Balance Sheet - Quarterly (NASDAQ:AMCN)

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$1.79 $0.12 (6.28%) AMCN stock closing price May 26, 2017 (Closing)

A thorough fundamental analysis involves using data from AirMedia balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the AirMedia stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The AirMedia balance sheet for 2015-Q4 shows cash on hand of $86.96M. The cash has decreased by $36.95M. AirMedia revenue was $-31.98M and AirMedia operating cash flow was $-69.06M. View AirMedia quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash86.96M123.91M20.83M59.42M81.83M87.51M70.6M
Marketable Securities3.7M3.77M-4.83M17.72M13.93M42.63M
Receivables212.89M19.26M20.89M90.02M84.99M95.92M97.86M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable--0.01M1.15M2.67M2.93M0.17M
Other Current Assets39.05M189.56M193.24M70.25M62.64M60M55.52M
AirMedia Total Current Assets
342.61M336.51M234.99M225.69M249.87M260.3M266.79M
Property Plant & Equipment74.64M------
Accumulated Depreciation26.3M------
AirMedia Net Property Plant & Equipment
48.33M50.25M43.75M63.96M50.32M50.17M45.8M
Investment & Advances89.63M17.83M15.88M17.2M9.04M8.58M8.52M
Other Non-Current Assets-------
Deferred Charges4.48M5.26M4.17M8.57M13.93M14.77M13.85M
Intangibles2.32M2.5M2.7M3.08M0.8M0.88M0.95M
Deposits & Other Assets44.19M53.81M49.28M60.99M71.6M73.54M73.56M
AirMedia Total Assets
531.6M466.18M350.79M379.52M395.59M408.25M409.49M
Notes Payable-------
Accounts Payable36.37M33.93M34.06M93.44M94.93M93.19M93.59M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses10.74M130.23M4.25M10.45M11.49M11.28M9.64M
Income Taxes Payable43.56M0.98M--1.52M0.85M0.54M
Other Current Liabilities16.75M73.64M68.8M12.63M14.31M13.69M15.04M
AirMedia Total Current Liabilities
107.43M238.79M107.12M116.53M125.26M122.02M121.82M
Mortgages-------
Deferred Taxes/Income0.09M0.1M0.11M0.18M0.2M0.22M0.23M
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities26.44M1.22M1.25M1.25M1.25M1.27M0.93M
AirMedia Total Liabilities
133.96M240.12M108.49M117.97M126.72M123.52M122.99M
Minority Interest-------
Preferred Stock-------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Capital Surplus317.41M323.04M322.71M323.25M323.16M323.07M321.75M
Retained Earnings49.87M-145.31M-135.57M-116.13M-110.51M-98.9M-93.36M
Treasury Stock3.77M5.72M5.8M9.23M9.23M9.72M9.73M
Other Liabilities33.99M53.92M60.83M63.53M65.33M70.15M67.71M
AirMedia Shareholders Equity
397.63M226.05M242.29M261.55M268.87M284.73M286.5M
AirMedia Total Liabilities & Shareholders Equity
531.6M466.18M350.79M379.52M395.59M408.25M409.49M
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: An asset is a resource that a corporation like AirMedia owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AMCN stock as of quarter is $531.6M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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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