Services: Media

AirMedia Group Inc (AMCN: NASDAQ)

$2.35 -0.01 | -0.42%
06/22/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 86.96M 60.12M 59.65M 73.63M
Receivables 237.79M 29.69M 122.84M 106.66M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 362.00K 122.91M 631.00K 3.32M
Total Current Assets 342.62M 249.88M 275.10M 261.43M
Property, Plant & Equipment, Gross 74.64M 87.65M 122.42M 124.77M
Accumulated Depreciation & Depletion 26.30M 52.27M 86.33M 78.84M
Property, Plant & Equipment, Net 48.34M 35.38M 36.08M 45.93M
Intangibles 2.33M 521.00K 1.45M 1.52M
Other Non-Current Assets 133.84M 99.57M 78.40M 26.64M
Total Non-Current Assets 188.98M 145.72M 127.69M 82.44M
Liabilities & Shareholder Equity
Total Assets 531.60M 395.60M 402.79M 343.87M
Accounts Payable 52.42M 40.64M 82.36M 74.04M
Short Term Debt 0.00 3.00M 0.00 0.00
Other Current Liabilities 46.24M 74.72M 5.28M 5.24M
Total Current Liabilities 107.43M 125.27M 111.09M 104.05M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 91.00K 130.00K 361.00K 380.00K
Other Non-Current Liabilities 26.45M 1.33M 0.00 0.00
Minority Interest -6.74M -6.13M -894.00K 487.00K
Total Non-Current Liabilities 37.60M 21.59M 20.74M -2.06M
Total Liabilities 145.03M 146.86M 131.82M 101.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 386.57M 248.74M 270.97M 241.88M
Common Par 128.00K 128.00K 128.00K 128.00K
Additional Paid In Capital 317.41M 323.17M 313.91M 278.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 49.88M -99.14M -84.41M -72.96M
Treasury Stock -3.78M -9.24M -9.86M -7.04M
Other Equity Adjustments 22.93M 33.81M 51.20M 43.09M
Total Capitalization 386.57M 248.74M 270.97M 241.88M
Total Equity 386.57M 248.74M 270.97M 241.88M
Total Liabilities & Stock Equity 531.60M 395.60M 402.79M 343.87M
Total Common Shares Outstanding 62.20M 59.97M 59.57M 61.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.27M 7.72M 8.53M 5.55M
Basic Weighted Shares Outstanding 60.87M 59.65M 60.19M 62.13M
Diluted Weighted Shares Outstanding 64.69M 59.65M 60.19M 62.13M
Number of Employees 415 890 887 795
Number of Part-Time Employees 0 0 0 0

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