Millennial Media Balance Sheet - Quarterly (NYSE:MM)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Millennial Media, and helps in stock analysis. 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. Millennial Media revenue was $65.86M and Millennial Media operating cash flow was $-18.08M forĀ 2015-Q2. The balance sheet shows total liabilities of $89.19M and shareholders equity of $230.27M. View Millennial Media quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2015 Q22015 Q12014 Q4
Cash34.63M37.62M49.73M
Marketable Securities---
Receivables85.45M85.2M101.34M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets3.79M3.26M3.94M
Millennial Media Total Current Assets
123.89M126.09M155.02M
Property Plant & Equipment--42.31M
Accumulated Depreciation--15.15M
Millennial Media Net Property Plant & Equipment
24.98M26.12M27.16M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles168.75M170.75M172.72M
Deposits & Other Assets1.83M1.96M2.71M
Millennial Media Total Assets
319.47M324.93M357.64M
Notes Payable---
Accounts Payable15.17M13.71M10.52M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses63.56M57.27M81.65M
Income Taxes Payable---
Other Current Liabilities0.95M0.98M0.74M
Millennial Media Total Current Liabilities
84.69M76.97M92.92M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities4.5M5.83M6.07M
Millennial Media Total Liabilities
89.19M82.81M99M
Minority Interest---
Preferred Stock---
Common Stock Net0.14M0.14M0.13M
Capital Surplus480.17M476.57M473.21M
Retained Earnings-249.48M-234.02M-214.24M
Treasury Stock---
Other Liabilities-0.55M-0.56M-0.47M
Millennial Media Shareholders Equity
230.27M242.12M258.64M
Millennial Media Total Liabilities & Shareholders Equity
319.47M324.93M357.64M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Millennial Media stock price by looking at Millennial Media historical stock prices. One can compare PE with industry average by looking at the Millennial Media PE ratio chart. The common balance sheet items are:
  • 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 quarter is $319.47M. 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 $89.19M for quarter 2015-Q2.
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