AirMedia Balance Sheet - Quarterly (NASDAQ:AMCN)

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$0.69 $0.01 (1.47%) AMCN stock closing price Apr 25, 2018 (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 announcements include the release of all three financial statements, of which the balance sheet is one. AirMedia balance sheet as at the end of 2016 Q4 indicates an asset turnover ratio of and debt to equity ratio of . Also check AirMedia revenue and AirMedia operating cash flow for the same period.

View and download AirMedia quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q42015 Q42015 Q3
Cash117.54M86.96M123.91M
Marketable Securities-3.7M3.77M
Receivables10.61M212.89M19.26M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets77.08M39.05M189.56M
Total Current Assets
205.24M342.61M336.51M
Property Plant & Equipment94.54M74.64M-
Accumulated Depreciation33.54M26.3M-
Net Property Plant & Equipment
61M48.33M50.25M
Investment & Advances83.86M89.63M17.83M
Other Non-Current Assets---
Deferred Charges-4.48M5.26M
Intangibles1.68M2.32M2.5M
Deposits & Other Assets29.39M44.19M53.81M
Total Assets
381.19M531.6M466.18M
Notes Payable---
Accounts Payable40.36M36.37M33.93M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses33.59M10.74M130.23M
Income Taxes Payable14.48M43.56M-
Other Current Liabilities1.76M16.75M73.64M
Total Current Liabilities
90.2M107.43M238.79M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities24.38M26.44M1.22M
Total Liabilities
114.59M133.96M240.12M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus287.09M317.41M323.04M
Retained Earnings-15.84M49.87M-145.31M
Treasury Stock2.35M3.77M5.72M
Other Liabilities-2.43M33.99M53.92M
Shareholders Equity266.59M397.63M226.05M
Total Liabilities & Shareholders Equity381.19M531.6M466.18M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 $381.19M.
  • 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