Millennial Media Balance Sheet - Quarterly (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. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash34.63M37.62M49.73M76.74M
Marketable Securities----
Receivables85.45M85.2M101.34M73.17M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets3.79M3.26M3.94M5.41M
Millennial Media Total Current Assets
123.89M126.09M155.02M155.32M
Property Plant & Equipment--42.31M-
Accumulated Depreciation--15.15M-
Millennial Media Net Property Plant & Equipment
24.98M26.12M27.16M24.77M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles168.75M170.75M172.72M92.47M
Deposits & Other Assets1.83M1.96M2.71M2.36M
Millennial Media Total Assets
319.47M324.93M357.64M274.94M
Notes Payable----
Accounts Payable15.17M13.71M10.52M8.03M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses63.56M57.27M81.65M49.95M
Income Taxes Payable----
Other Current Liabilities0.95M0.98M0.74M0.85M
Millennial Media Total Current Liabilities
84.69M76.97M92.92M58.84M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities4.5M5.83M6.07M6.7M
Millennial Media Total Liabilities
89.19M82.81M99M65.55M
Minority Interest----
Preferred Stock----
Common Stock Net0.14M0.14M0.13M0.1M
Capital Surplus480.17M476.57M473.21M412.3M
Retained Earnings-249.48M-234.02M-214.24M-202.62M
Treasury Stock----
Other Liabilities-0.55M-0.56M-0.47M-0.38M
Millennial Media Shareholders Equity
230.27M242.12M258.64M209.39M
Millennial Media Total Liabilities & Shareholders Equity
319.47M324.93M357.64M274.94M
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: Anything that the Millennial Media company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Millennial Media had total assets of $319.47M.
  • 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 $89.19M.
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