Coach vs. Kors: Bat...
Services: Media
AirMedia Group Inc. (AMCN: NASDAQ)
$2.25 -0.02 | -0.88%
06/01/12 - 03:59 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 112.73M | 106.50M | 123.75M | 161.53M |
| Receivables | 93.22M | 62.96M | 46.01M | 38.39M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.49M | 1.20M | 4.07M | 7.83M |
| Total Current Assets | 247.66M | 215.61M | 194.97M | 240.84M |
| Property, Plant & Equipment, Gross | 114.10M | 111.20M | 97.90M | 68.63M |
| Accumulated Depreciation & Depletion | 57.67M | 39.48M | 19.07M | 6.18M |
| Property, Plant & Equipment, Net | 56.43M | 71.72M | 78.83M | 62.44M |
| Intangibles | 13.79M | 17.50M | 11.14M | 9.03M |
| Other Non-Current Assets | 17.09M | 15.59M | 17.90M | 15.82M |
| Total Non-Current Assets | 113.80M | 131.57M | 121.68M | 89.06M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 361.47M | 347.19M | 316.65M | 329.89M |
| Accounts Payable | 67.53M | 39.44M | 31.09M | 16.10M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.40M | 1.26M | 52.00K | 852.00K |
| Total Current Liabilities | 87.61M | 65.71M | 47.22M | 25.55M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 3.80M | 4.76M | 3.16M | 2.66M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -3.08M | -2.67M | 211.00K | 382.00K |
| Total Non-Current Liabilities | 1.71M | 5.81M | 6.39M | 3.61M |
| Total Liabilities | 89.32M | 71.52M | 53.61M | 29.16M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 272.15M | 275.67M | 263.04M | 300.73M |
| Common Par | 128.00K | 132.00K | 132.00K | 134.00K |
| Additional Paid In Capital | 275.15M | 277.68M | 268.54M | 268.88M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -38.14M | -28.16M | -22.49M | 16.07M |
| Treasury Stock | -3.78M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 38.78M | 26.02M | 16.86M | 15.65M |
| Total Capitalization | 272.15M | 275.67M | 263.04M | 300.73M |
| Total Equity | 272.15M | 275.67M | 263.04M | 300.73M |
| Total Liabilities & Stock Equity | 361.47M | 347.19M | 316.65M | 329.89M |
| Total Common Shares Outstanding | 62.62M | 65.95M | 65.59M | 67.21M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 4.83M | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 64.77M | 65.63M | 65.66M | 66.80M |
| Diluted Weighted Shares Outstanding | 64.77M | 65.63M | 65.66M | 68.89M |
| Number of Employees | 723 | 737 | 795 | 564 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with AMCN
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- UserMakin Bacon
- UserSUPRATRADE Top 10 Fastest-G...
- Usersonrah portfolio 2
- UserRocket Stocks for the week ...
- UserInsider Purchases and Buyba...
- ContributorChina Watch Portfolio - 4
- ContributorChina Watch Portfolio - 3
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- UserNeon
- Userbaringdinggah Portfolio 1
Latest AMCN Headlines from TheStreet
- 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
- AirMedia Group Shares Fall On Slower 3Q Growth 08.18.09 | 12:08 pm
Press Releases for AMCN
- 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
- AirMedia Renews Its Concession Rights Contract Of Traditional Media In Beijing Airport - PR Newswire 02.29.12 | 09:02 am
- AirMedia Raises Guidance For The Fourth Quarter Of 2011 - PR Newswire 12.13.11 | 08:12 am
Partner Headlines for AMCN
- 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
