AirMedia Balance Sheet - Quarterly (NASDAQ:AMCN)

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$2.47 $0.08 (3.35%) AMCN stock closing price Jul 21, 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. Financial strength can be guaged by performing AirMedia stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. AirMedia operating cash flow was $-69.06M while AirMedia revenue stood at $-31.98M. 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
Cash86.96M123.91M20.83M59.42M81.83M87.51M
Marketable Securities3.7M3.77M-4.83M17.72M13.93M
Receivables212.89M19.26M20.89M90.02M84.99M95.92M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable--0.01M1.15M2.67M2.93M
Other Current Assets39.05M189.56M193.24M70.25M62.64M60M
AirMedia Total Current Assets
342.61M336.51M234.99M225.69M249.87M260.3M
Property Plant & Equipment74.64M-----
Accumulated Depreciation26.3M-----
AirMedia Net Property Plant & Equipment
48.33M50.25M43.75M63.96M50.32M50.17M
Investment & Advances89.63M17.83M15.88M17.2M9.04M8.58M
Other Non-Current Assets------
Deferred Charges4.48M5.26M4.17M8.57M13.93M14.77M
Intangibles2.32M2.5M2.7M3.08M0.8M0.88M
Deposits & Other Assets44.19M53.81M49.28M60.99M71.6M73.54M
AirMedia Total Assets
531.6M466.18M350.79M379.52M395.59M408.25M
Notes Payable------
Accounts Payable36.37M33.93M34.06M93.44M94.93M93.19M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses10.74M130.23M4.25M10.45M11.49M11.28M
Income Taxes Payable43.56M0.98M--1.52M0.85M
Other Current Liabilities16.75M73.64M68.8M12.63M14.31M13.69M
AirMedia Total Current Liabilities
107.43M238.79M107.12M116.53M125.26M122.02M
Mortgages------
Deferred Taxes/Income0.09M0.1M0.11M0.18M0.2M0.22M
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities26.44M1.22M1.25M1.25M1.25M1.27M
AirMedia Total Liabilities
133.96M240.12M108.49M117.97M126.72M123.52M
Minority Interest------
Preferred Stock------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M
Capital Surplus317.41M323.04M322.71M323.25M323.16M323.07M
Retained Earnings49.87M-145.31M-135.57M-116.13M-110.51M-98.9M
Treasury Stock3.77M5.72M5.8M9.23M9.23M9.72M
Other Liabilities33.99M53.92M60.83M63.53M65.33M70.15M
AirMedia Shareholders Equity
397.63M226.05M242.29M261.55M268.87M284.73M
AirMedia Total Liabilities & Shareholders Equity
531.6M466.18M350.79M379.52M395.59M408.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest AirMedia stock price, and AirMedia historical stock prices show the stock price movement over time, and the AirMedia PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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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