Services: Media

AirMedia Group Inc (AMCN: NASDAQ)

$2.11 n/a | n/a%
10/23/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 59.65M 75.22M 112.73M 106.50M
Receivables 109.62M 106.66M 93.22M 62.96M
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 20.44M 1.74M 3.49M 1.20M
Total Current Assets 275.10M 261.42M 247.66M 215.61M
Property, Plant & Equipment, Gross 36.08M 124.77M 114.10M 111.20M
Accumulated Depreciation & Depletion n.a. 78.84M 57.67M 39.48M
Property, Plant & Equipment, Net 36.08M 45.93M 56.43M 71.72M
Intangibles 1.45M 1.52M 13.79M 17.50M
Other Non-Current Assets 78.40M 26.64M 17.09M 15.59M
Total Non-Current Assets 127.69M 82.44M 113.80M 131.57M
Liabilities & Shareholder Equity
Total Assets 402.79M 343.87M 361.47M 347.19M
Accounts Payable 81.16M 74.04M 67.53M 39.44M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.67M 4.58M 3.40M 1.26M
Total Current Liabilities 111.09M 104.05M 87.61M 65.71M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 361.00K 380.00K 3.80M 4.76M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -894.00K 487.00K -3.08M -2.67M
Total Non-Current Liabilities 20.74M -2.06M 1.71M 5.81M
Total Liabilities 131.82M 101.99M 89.32M 71.52M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 270.97M 241.88M 272.15M 275.67M
Common Par 128.00K 128.00K 128.00K 132.00K
Additional Paid In Capital 313.91M 278.65M 275.15M 277.68M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -84.41M -72.96M -38.14M -28.16M
Treasury Stock -9.86M -7.04M -3.78M 0.00
Other Equity Adjustments 51.20M 43.09M 38.78M 26.02M
Total Capitalization 270.97M 241.88M 272.15M 275.67M
Total Equity 270.97M 241.88M 272.15M 275.67M
Total Liabilities & Stock Equity 402.79M 343.87M 361.47M 347.19M
Total Common Shares Outstanding 61.06M 61.06M 62.62M 65.95M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 5.55M 2.41M 0.00
Basic Weighted Shares Outstanding 60.19M 62.13M 64.77M 65.63M
Diluted Weighted Shares Outstanding 60.19M 62.13M 64.77M 65.63M
Number of Employees NA 795 723 737
Number of Part-Time Employees NA 0 0 0

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