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    AirMedia Group Inc. (AMCN)

    -NasdaqGS
    2.18 Down 0.04(1.80%) Mar 4, 3:59PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents70,018  81,660  119,097  
    Short Term Investments42,949  44,622   -  
    Net Receivables112,393  104,596  99,032  
    Inventory -   -   -  
    Other Current Assets49,744  30,547  29,536  
    Total Current Assets 275,104   261,425   247,665  
    Long Term Investments7,829  4,337  2,047  
    Property Plant and Equipment36,084  45,930  56,429  
    Goodwill -   -  20,734  
    Intangible Assets1,446  1,521  13,788  
    Accumulated Amortization -   -   -  
    Other Assets70,573  22,307  15,042  
    Deferred Long Term Asset Charges11,755  8,347  5,763  
    Total Assets 402,791   343,867   361,468  
    Liabilities
    Current Liabilities
    Accounts Payable93,707  85,450  76,088  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities17,380  18,602  11,522  
    Total Current Liabilities 111,087   104,052   87,610  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges361  380  3,800  
    Minority Interest20,377  (2,441)(2,090)
    Negative Goodwill -   -   -  
    Total Liabilities 131,825   101,991   89,320  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock128  128  128  
    Retained Earnings(84,411)(72,961)(38,138)
    Treasury Stock(9,860)(7,035)(3,775)
    Capital Surplus313,912  278,652  275,150  
    Other Stockholder Equity51,197  43,092  38,783  
    Total Stockholder Equity 270,966   241,876   272,148  
    Net Tangible Assets 269,520   240,355   237,626  

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    Currency in USD.