Millennial Media Balance Sheet - Annual (NYSE:MM)

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

A thorough fundamental analysis involves using data from Millennial Media balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Millennial Media stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Millennial Media revenue was $296.16M and Millennial Media operating cash flow was $-10.23M for the same period. View latest and last 10 year balance sheet data to check Millennial Media financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009
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 Assets3.94M4.24M1.96M1.41M0.35M-
Millennial Media Total Current Assets
155.02M212.85M198.58M53.11M48.13M-
Property Plant & Equipment42.31M19.81M9.83M4.77M1.24M-
Accumulated Depreciation15.15M7.15M2.98M1.08M0.5M-
Millennial Media Net Property Plant & Equipment
27.16M12.66M6.85M3.68M0.74M-
Investment & Advances------
Other Non-Current Assets------
Deferred Charges---1.98M--
Intangibles172.72M193.19M2.26M2.52M0.06M-
Deposits & Other Assets2.71M0.89M0.75M0.57M0.17M-
Millennial Media 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 Liabilities0.74M0.86M0.16M0.15M0.35M-
Millennial Media 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 Liabilities6.07M1.82M0.24M0.48M0.24M-
Millennial Media Total Liabilities
99M84.13M44.66M29.63M17.8M-
Minority Interest------
Preferred Stock---76.66M71.62M-
Common Stock Net0.13M0.1M0.07M0.01M0.01M-
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-
Millennial Media Shareholders Equity
258.64M335.47M163.78M32.24M31.3M-
Millennial Media Total Liabilities & Shareholders Equity
357.64M419.6M208.44M61.88M49.11M-
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: MM total assets, which was at $357.64M for 2014 is a balance sheet item representing value of what Millennial Media 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: This item on the balance sheet implies the firm's, in this case Millennial Media's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MM stock stand at $99M.
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