Millennial Media Balance Sheet - Annual (NYSE:MM)

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$1.75 $0 (0%) MM stock closing price Oct 22, 2015 (Closing)

The fundamental analysis of this company requires a thorough look at Millennial Media balance sheet. Financial strength can be guaged by performing Millennial Media stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The Millennial Media balance sheet for 2014 shows total assets of $357.64M. The company has a asset turnover ratio of . Also see: Millennial Media revenue and Millennial Media operating cash flow for the same year.

View latest 10 year balance sheet data to check Millennial Media financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201420132012201120102009
Cash49.73M99.55M137.43M16.7M27.8M-
Marketable Securities------
Receivables101.34M109.05M59.17M34.98M19.97M-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets3.94M4.24M1.96M1.41M--
Total Current Assets
155.02M212.85M198.58M53.11M48.13M-
Property Plant & Equipment42.31M19.81M9.83M4.77M1.24M-
Accumulated Depreciation15.15M7.15M2.98M1.08M--
Net Property Plant & Equipment
27.16M12.66M6.85M3.68M--
Investment & Advances------
Other Non-Current Assets------
Deferred Charges---1.98M--
Intangibles172.72M193.19M2.26M2.52M--
Deposits & Other Assets2.71M-----
Total Assets
357.64M419.6M208.44M61.88M49.11M-
Notes Payable------
Accounts Payable10.52M7.61M3.78M2.88M1.02M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses81.65M73.82M40.46M26.11M16.19M-
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
92.92M82.3M44.42M29.15M17.56M-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities6.07M1.82M----
Total Liabilities
99M84.13M44.66M29.63M17.8M-
Minority Interest------
Preferred Stock---76.66M71.62M-
Common Stock Net------
Capital Surplus473.21M400.71M213.82M---
Retained Earnings-214.24M-65.15M-50.04M-44.41M-40.31M-
Treasury Stock------
Other Liabilities-0.47M-0.19M-0.07M-0.02M-0.01M-
Shareholders Equity258.64M335.47M163.78M32.24M31.3M-
Total Liabilities & Shareholders Equity357.64M419.6M208.44M61.88M49.11M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Millennial Media stock price, and Millennial Media historical stock prices show the stock price movement over time, and the Millennial Media 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: An asset is a resource that a corporation like Millennial Media 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 MM stock as of 2014 is $357.64M. 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 include short term loans and long term loans availed by the company to fund its business operations. MM stock had total liabilities of $99M for the year 2014.