MNC Media Investments Balance Sheet - Quarterly (OTCMKTS:LTONY)

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$0.15 $0.11 (42.31%) LTONY stock closing price Apr 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like MNC Media Investments, and helps in stock analysis. Financial strength can be guaged by performing MNC Media Investments stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. MNC Media Investments balance sheet as at the end of 2016 Q2 indicates an asset turnover ratio of and debt to equity ratio of . Also check MNC Media Investments revenue and MNC Media Investments operating cash flow for the same period.

View and download MNC Media Investments quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q22015 Q4
Cash8.69M10.91M
Marketable Securities92.41M86.31M
Receivables5.75M7.45M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets5.17M5M
Total Current Assets
112.03M109.68M
Property Plant & Equipment-16.54M
Accumulated Depreciation-6.67M
Net Property Plant & Equipment
9.97M9.86M
Investment & Advances4.89M5.07M
Other Non-Current Assets--
Deferred Charges2.11M1.63M
Intangibles20.42M20.76M
Deposits & Other Assets1.11M1.19M
Total Assets
150.55M148.21M
Notes Payable4.19M-
Accounts Payable15.26M13.66M
Current Portion Long-Term Debt7.82M7.26M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable1.56M1.61M
Other Current Liabilities3.37M4.27M
Total Current Liabilities
28.02M26.81M
Mortgages--
Deferred Taxes/Income1.69M1.63M
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
29.71M28.45M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus138.06M138.06M
Retained Earnings-34.62M-37.3M
Treasury Stock2.89M2.89M
Other Liabilities20.23M21.85M
Shareholders Equity120.83M119.76M
Total Liabilities & Shareholders Equity150.55M148.21M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest MNC Media Investments stock price, and MNC Media Investments historical stock prices show the stock price movement over time, and the MNC Media Investments 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: LTONY total assets, which was at $150.55M for 2016 Q2 is a balance sheet item representing value of what MNC Media Investments 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: The total liabilities of MNC Media Investments for the quarter 2016 Q2 total to $29.71M. Liabilities for a company like MNC Media Investments include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Quarterly Balance Sheets For MNC Media Investment Ltd (ADR) Peers

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