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AirMedia Group Inc. (AMCN: NASDAQ)
$1.86 0.12 | 6.90%
06/18/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 75.22M | 112.73M | 106.50M | 123.75M |
| Receivables | 106.66M | 93.22M | 62.96M | 46.01M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.74M | 3.49M | 1.20M | 4.07M |
| Total Current Assets | 261.42M | 247.66M | 215.61M | 194.97M |
| Property, Plant & Equipment, Gross | 124.77M | 114.10M | 111.20M | 97.90M |
| Accumulated Depreciation & Depletion | 78.84M | 57.67M | 39.48M | 19.07M |
| Property, Plant & Equipment, Net | 45.93M | 56.43M | 71.72M | 78.83M |
| Intangibles | 1.52M | 13.79M | 17.50M | 11.14M |
| Other Non-Current Assets | 26.64M | 17.09M | 15.59M | 17.90M |
| Total Non-Current Assets | 82.44M | 113.80M | 131.57M | 121.68M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 343.87M | 361.47M | 347.19M | 316.65M |
| Accounts Payable | 74.04M | 67.53M | 39.44M | 31.09M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.58M | 3.40M | 1.26M | 52.00K |
| Total Current Liabilities | 104.05M | 87.61M | 65.71M | 47.22M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 380.00K | 3.80M | 4.76M | 3.16M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 487.00K | -3.08M | -2.67M | 211.00K |
| Total Non-Current Liabilities | -2.06M | 1.71M | 5.81M | 6.39M |
| Total Liabilities | 101.99M | 89.32M | 71.52M | 53.61M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 241.88M | 272.15M | 275.67M | 263.04M |
| Common Par | 128.00K | 128.00K | 132.00K | 132.00K |
| Additional Paid In Capital | 278.65M | 275.15M | 277.68M | 268.54M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -72.96M | -38.14M | -28.16M | -22.49M |
| Treasury Stock | -7.04M | -3.78M | 0.00 | 0.00 |
| Other Equity Adjustments | 43.09M | 38.78M | 26.02M | 16.86M |
| Total Capitalization | 241.88M | 272.15M | 275.67M | 263.04M |
| Total Equity | 241.88M | 272.15M | 275.67M | 263.04M |
| Total Liabilities & Stock Equity | 343.87M | 361.47M | 347.19M | 316.65M |
| Total Common Shares Outstanding | 61.06M | 62.62M | 65.95M | 65.59M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 11.10M | 4.83M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 62.13M | 64.77M | 65.63M | 65.66M |
| Diluted Weighted Shares Outstanding | 62.13M | 64.77M | 65.63M | 65.66M |
| Number of Employees | 795 | 723 | 737 | 795 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest AMCN Headlines from TheStreet
- 3 Stocks Under $10 Making Big Moves 01.30.13 | 08:01 am
- Emerging-Market ADRs: Winners and Losers 04.04.11 | 09:04 am
- Sectors to Believe In: China Watch Mail Bag
04.02.11 | 09:04 am - Fate of CCME: China Watch Mail Bag 03.26.11 | 09:03 am
- China Stocks: A Two-Month Review 11.23.10 | 09:11 am
- Emerging Market ADRs: Winners and Losers 10.04.10 | 11:10 am
- Best Route for Foreign Companies: China Watch 09.01.10 | 06:09 am
- 10 China ADRs Outperform S&P, Shanghai 08.20.10 | 01:08 pm
- AirMedia Shares Fall On Liquidity Concerns 08.24.09 | 03:08 pm
- Movers Roundup: Flowserve, AirMedia 08.18.09 | 02:08 pm
Press Releases for AMCN
- Elec-Tech To Invest RMB640 Million In AirMedia's Gas Station Media Network - PR Newswire 05.13.13 | 08:05 am
- AirMedia To Announce First Quarter 2013 Unaudited Financial Results On May 13, 2013 At 8:00 Pm Eastern Time - PR Newswire 05.07.13 | 08:05 am
- AirMedia Announces 20-F Filing - PR Newswire 05.02.13 | 07:05 am
- AirMedia Raises Guidance For The Fourth Quarter Of 2012 - PR Newswire 01.02.13 | 08:01 am
- AirMedia To Announce Third Quarter 2012 Unaudited Financial Results On November 19, 2012 At 8:00 Pm Eastern Time - PR Newswire 11.05.12 | 07:11 am
- AirMedia Increases Share Repurchase Program To US$40 Million - PR Newswire 09.26.12 | 06:09 am
- AirMedia Announces Resignation Of Chief Financial Officer And Appointment Of New Chief Financial Officer - PR Newswire 08.14.12 | 07:08 pm
- AirMedia And Guangxi Airport Group Partners To Operate Media Resources In Four Airports - PR Newswire 05.01.12 | 05:05 pm
- AirMedia Renews Concession Rights Contract In Shanghai Airports - PR Newswire 03.12.12 | 06:03 am
- AirMedia To Announce Fourth Quarter And Fiscal Year 2011 Unaudited Financial Results On March 12, 2012 At 7:00 Am Eastern Time - PR Newswire 03.07.12 | 09:03 am
Partner Headlines for AMCN
- Company News for November 20, 2012 - Corporate Summary - Zacks 11.20.12 | 10:11 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 06.08.12 | 09:06 am
- 14 Chinese Stocks Hedge Funds Love - Seeking Alpha 03.01.12 | 08:03 am
- Momentum Ideas: Friday's High Volume Gainers Chased by Big Money Managers - Seeking Alpha 04.17.11 | 07:04 am
- Auriga Reiterates Buy Rating on AirMedia Group (AMCN) - Benzinga 10.13.10 | 09:10 am
- AirMedia Announces Unaudited Second Quarter Financial Results - Benzinga 08.11.10 | 04:08 pm
- China MediaExpress: China's Hidden Gem, Part 2 - Seeking Alpha 05.13.10 | 05:05 pm
- China MediaExpress: China's Hidden Gem, Part 1 - Seeking Alpha 05.13.10 | 05:05 pm
- Asian Tech Stock Weekly Review (May 3 – 9, 2010) - Seeking Alpha 05.10.10 | 05:05 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 03.03.10 | 08:03 am
