AirMedia Balance Sheet - Quarterly (NASDAQ:AMCN)

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$2.51 $0.03 (1.21%) AMCN stock closing price Sep 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at AirMedia balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our AirMedia stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The AirMedia balance sheet for 2016-Q4 shows cash on hand of $117.54M. AirMedia revenue was $-31.98M and AirMedia operating cash flow was $-103.61M. View AirMedia quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016 Q42015 Q42015 Q32015 Q22015 Q12014 Q4
Cash117.54M86.96M123.91M20.83M59.42M81.83M
Marketable Securities-3.7M3.77M-4.83M17.72M
Receivables10.61M212.89M19.26M20.89M90.02M84.99M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable---0.01M1.15M2.67M
Other Current Assets77.08M39.05M189.56M193.24M70.25M62.64M
AirMedia Total Current Assets
205.24M342.61M336.51M234.99M225.69M249.87M
Property Plant & Equipment94.54M74.64M----
Accumulated Depreciation33.54M26.3M----
AirMedia Net Property Plant & Equipment
61M48.33M50.25M43.75M63.96M50.32M
Investment & Advances83.86M89.63M17.83M15.88M17.2M9.04M
Other Non-Current Assets------
Deferred Charges-4.48M5.26M4.17M8.57M13.93M
Intangibles1.68M2.32M2.5M2.7M3.08M0.8M
Deposits & Other Assets29.39M44.19M53.81M49.28M60.99M71.6M
AirMedia Total Assets
381.19M531.6M466.18M350.79M379.52M395.59M
Notes Payable3M-----
Accounts Payable40.36M36.37M33.93M34.06M93.44M94.93M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses33.59M10.74M130.23M4.25M10.45M11.49M
Income Taxes Payable14.48M43.56M0.98M--1.52M
Other Current Liabilities1.76M16.75M73.64M68.8M12.63M14.31M
AirMedia Total Current Liabilities
90.2M107.43M238.79M107.12M116.53M125.26M
Mortgages------
Deferred Taxes/Income-0.09M0.1M0.11M0.18M0.2M
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities24.38M26.44M1.22M1.25M1.25M1.25M
AirMedia Total Liabilities
114.59M133.96M240.12M108.49M117.97M126.72M
Minority Interest------
Preferred Stock------
Common Stock Net0.12M0.12M0.12M0.12M0.12M0.12M
Capital Surplus287.09M317.41M323.04M322.71M323.25M323.16M
Retained Earnings-15.84M49.87M-145.31M-135.57M-116.13M-110.51M
Treasury Stock2.35M3.77M5.72M5.8M9.23M9.23M
Other Liabilities-2.43M33.99M53.92M60.83M63.53M65.33M
AirMedia Shareholders Equity
266.59M397.63M226.05M242.29M261.55M268.87M
AirMedia Total Liabilities & Shareholders Equity
381.19M531.6M466.18M350.79M379.52M395.59M
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: 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 $381.19M. 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 $114.59M.
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AirMedia Balance Sheet - Key Ratios