Millennial Media Balance Sheet - Annual (NYSE:MM)

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

The Millennial Media balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Millennial Media stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Millennial Media balance sheet for 2014 shows total assets of $357.64M. Millennial Media revenue was $296.16M and Millennial Media operating cash flow was $-10.23M for the same year. View latest 0 year balance sheet data to check Millennial Media financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201420132012201120102009
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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Looking at Millennial Media historical stock prices and the current Millennial Media stock price can tell you how the stock price has moved, whereas the Millennial Media 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: 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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