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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Millennial Media stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 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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Most investors just check the Millennial Media stock price, and Millennial Media historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Millennial Media PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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: The total liabilities of Millennial Media for 2014 total to $99M. Liabilities for a company like Millennial Media 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.
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