Services: Media

AirMedia Group Inc (AMCN: NASDAQ)

$6.18 0.37 | 6.37%
05/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 67.44M 59.65M 75.22M 112.73M
Receivables 108.41M 122.84M 106.66M 93.22M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 2.70M 631.00K 1.74M 3.49M
Total Current Assets 249.88M 275.10M 261.42M 247.66M
Property, Plant & Equipment, Gross 127.05M 122.42M 124.77M 114.10M
Accumulated Depreciation & Depletion 76.72M 86.33M 78.84M 57.67M
Property, Plant & Equipment, Net 50.33M 36.08M 45.93M 56.43M
Intangibles 807.00K 1.45M 1.52M 13.79M
Other Non-Current Assets 80.65M 78.40M 26.64M 17.09M
Total Non-Current Assets 145.72M 127.69M 82.44M 113.80M
Liabilities & Shareholder Equity
Total Assets 395.60M 402.79M 343.87M 361.47M
Accounts Payable 96.95M 82.36M 74.04M 67.53M
Short Term Debt 3.00M 0.00 0.00 0.00
Other Current Liabilities 5.28M 5.28M 4.58M 3.40M
Total Current Liabilities 125.27M 111.09M 104.05M 87.61M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 202.00K 361.00K 380.00K 3.80M
Other Non-Current Liabilities 1.26M 0.00 0.00 0.00
Minority Interest -6.13M -894.00K 487.00K -3.08M
Total Non-Current Liabilities 21.60M 20.74M -2.06M 1.71M
Total Liabilities 146.86M 131.82M 101.99M 89.32M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 248.74M 270.97M 241.88M 272.15M
Common Par 128.00K 128.00K 128.00K 128.00K
Additional Paid In Capital 323.17M 313.91M 278.65M 275.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -110.52M -84.41M -72.96M -38.14M
Treasury Stock -9.24M -9.86M -7.04M -3.78M
Other Equity Adjustments 45.20M 51.20M 43.09M 38.78M
Total Capitalization 248.74M 270.97M 241.88M 272.15M
Total Equity 248.74M 270.97M 241.88M 272.15M
Total Liabilities & Stock Equity 395.60M 402.79M 343.87M 361.47M
Total Common Shares Outstanding 59.97M 59.57M 61.06M 62.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.72M 8.53M 5.55M 2.41M
Basic Weighted Shares Outstanding 59.65M 60.19M 62.13M 64.77M
Diluted Weighted Shares Outstanding 59.65M 60.19M 62.13M 64.77M
Number of Employees 890 887 795 723
Number of Part-Time Employees 0 0 0 0

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