Millennial Media Balance Sheet - Quarterly (NYSE:MM)

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

The financial analysis of a company like Millennial Media involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 are typically accompanied with the company releasing financial statements. Millennial Media operating cash flow was $-18.08M while Millennial Media revenue stood at $65.86M. View Millennial Media quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash34.63M37.62M49.73M76.74M92.6M
Marketable Securities-----
Receivables85.45M85.2M101.34M73.17M71.63M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets3.79M3.26M3.94M5.41M5.87M
Millennial Media Total Current Assets
123.89M126.09M155.02M155.32M170.11M
Property Plant & Equipment--42.31M--
Accumulated Depreciation--15.15M--
Millennial Media Net Property Plant & Equipment
24.98M26.12M27.16M24.77M22.22M
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles168.75M170.75M172.72M92.47M188.69M
Deposits & Other Assets1.83M1.96M2.71M2.36M2.13M
Millennial Media Total Assets
319.47M324.93M357.64M274.94M383.17M
Notes Payable-----
Accounts Payable15.17M13.71M10.52M8.03M13.36M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses63.56M57.27M81.65M49.95M48.25M
Income Taxes Payable-----
Other Current Liabilities0.95M0.98M0.74M0.85M0.89M
Millennial Media Total Current Liabilities
84.69M76.97M92.92M58.84M62.5M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities4.5M5.83M6.07M6.7M4.61M
Millennial Media Total Liabilities
89.19M82.81M99M65.55M67.12M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.14M0.14M0.13M0.1M0.1M
Capital Surplus480.17M476.57M473.21M412.3M409.38M
Retained Earnings-249.48M-234.02M-214.24M-202.62M-93.19M
Treasury Stock-----
Other Liabilities-0.55M-0.56M-0.47M-0.38M-0.24M
Millennial Media Shareholders Equity
230.27M242.12M258.64M209.39M316.05M
Millennial Media Total Liabilities & Shareholders Equity
319.47M324.93M357.64M274.94M383.17M
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 $319.47M for 2015-Q2 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 include short term loans and long term loans availed by the company to fund its business operations. MM stock had total liabilities of $89.19M for quarter 2015-Q2.
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