Services: Media

Focus Media Holding Ltd. (FMCN: NASDAQ)

$19.92 0.70 | 3.64%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 331.22M 454.48M 568.16M 142.43M
Receivables 251.03M 157.80M 176.04M 143.18M
Inventories 0.00 0.00 0.00 24.87K
Other Current Assets 60.91M 47.78M 34.50M 506.81M
Total Current Assets 1.03B 852.36M 837.44M 807.57M
Property, Plant & Equipment, Gross 251.17M 205.03M 177.67M 12.14M
Accumulated Depreciation & Depletion 172.13M 136.15M 100.01M 5.84M
Property, Plant & Equipment, Net 79.04M 68.89M 77.66M 6.29M
Intangibles 35.03M 24.16M 51.78M 77.71M
Other Non-Current Assets 135.37M 13.41M 16.20M 610.02M
Total Non-Current Assets 708.55M 531.80M 556.00M 724.72M
Liabilities & Shareholder Equity
Total Assets 1.74B 1.38B 1.39B 1.53B
Accounts Payable 34.08M 18.44M 55.57M 83.59M
Short Term Debt 100.00M 0.00 0.00 0.00
Other Current Liabilities 101.92M 8.89M 27.54M 173.36M
Total Current Liabilities 364.41M 172.72M 197.06M 318.86M
Long Term Debt 71.00M 0.00 0.00 0.00
Deferred Income Taxes 20.10M 10.00M 5.44M 11.58M
Other Non-Current Liabilities 13.11M 0.00 0.00 1.96M
Minority Interest -1.86M 1.99M 3.52M -107.37K
Total Non-Current Liabilities 123.86M 10.96M 7.26M 15.65M
Total Liabilities 488.27M 183.68M 204.32M 334.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.25B 1.20B 1.19B 1.20B
Common Par 32.35K 33.92K 36.29K 32.33K
Additional Paid In Capital 1.53B 1.69B 1.88B 1.66B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -400.28M -562.95M -747.23M -533.97M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 119.80M 78.25M 61.01M 71.89M
Total Capitalization 1.32B 1.20B 1.19B 1.20B
Total Equity 1.25B 1.20B 1.19B 1.20B
Total Liabilities & Stock Equity 1.74B 1.38B 1.39B 1.53B
Total Common Shares Outstanding 129.29M 135.59M 145.06M 132.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 134.28M 141.57M 130.33M 128.80M
Diluted Weighted Shares Outstanding 138.79M 146.33M 130.33M 128.80M
Number of Employees 6351 5151 4800 5006
Number of Part-Time Employees 0 0 0 0

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