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

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