AirMedia Group Inc. ADR | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
126,285.20
116,599.00
80,391.30
90,666.30
117,635.50
Total Accounts Receivable
107,077.70
123,264.90
29,438.80
237,795.40
10,624.00
Other Current Assets
28,068.70
35,235.40
137,957.10
14,161.20
77,139.00
Total Current Assets
261,431.70
275,099.40
247,787.30
342,622.90
205,398.50
Net Property, Plant & Equipment
45,931.20
85,497.60
79,883.60
82,879.20
77,263.10
Total Investments and Advances
4,337.10
7,828.90
14,352.00
94,517.40
90,355.90
Intangible Assets
1,521.00
1,446.00
516.60
2,325.00
1,683.30
Other Assets
22,307.60
21,157.60
39,585.30
4,781.10
6,776.10
Total Assets
343,875.80
402,784.20
392,290.20
531,608.70
381,476.90
ST Debt & Current Portion LT Debt
-
-
2,974.90
-
-
Accounts Payable
72,896.90
81,155.60
39,471.30
36,371.50
40,396.40
Income Tax Payable
1,109.00
1,667.00
958.90
43,567.60
14,493.90
Other Current Liabilities
30,048.80
28,262.50
80,813.80
27,494.40
35,386.60
Total Current Liabilities
104,054.60
111,085.10
124,218.90
107,433.50
90,276.90
Provision for Risks & Charges
-
-
-
25,240.40
23,566.70
Deferred Taxes
7,967.20
11,393.80
10,036.40
4,392.10
-
Other Liabilities
-
-
1,317.90
1,205.00
835.60
Total Liabilities
104,434.70
111,446.10
125,665.70
133,969.90
114,679.20
Common Equity (Total)
241,882.20
270,961.40
246,656.80
386,573.60
268,939.20
Total Shareholders' Equity
241,882.20
270,961.40
246,656.80
386,573.60
268,939.20
Total Equity
239,441.10
291,338.10
266,624.50
397,638.70
266,797.60
Liabilities & Shareholders' Equity
343,875.80
402,784.20
392,290.20
531,608.70
381,476.90
Accumulated Minority Interest
2,441.10
20,376.70
19,967.70
11,065.20
2,141.60
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