AIRMEDIA GROUP INC. AMCN Balance Sheet

Airmedia group inc. (AMCN)

Balance Sheet / TTM

Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10
Assets
Current assets:
Cash and cash equivalents
15,355	117,547	86,960	60,117	59,652	-	-	-
Cash
-	-	-	-	-	73,634	112,734	106,505
Restricted cash
3,117	0	-	3,223	10,366	8,026	6,363	-
Short-term investment
-	-	3,705	17,729	42,949	44,622	0	-
Restricted cash
-	-	-	-	-	-	-	6,798
Accounts receivable, net
10,980	9,781	9,457	23,534	107,529	101,222	92,823	62,455
Notes receivable
-	-	-	762	1,901	0	-	-
Prepaid concession fees
7,064	8,231	8,114	13,012	29,307	20,759	22,909	31,787
Consideration receivable
-	-	200,685	0	-	-	-	-
Other current assets, net
59,825	68,850	30,904	7,319	20,437	9,788	6,627	2,713
Amount due from related parties
2,251	835	2,752	953	187	1,310	148	306
Deferred tax assets - current
-	-	-	484	2,776	2,064	-	5,050
Assets held for sale
-	-	-	310	0	-	-	-
Current assets of discontinued operations
-	-	-	122,433	-	-	-	-
Deferred tax assets - current
-	-	-	-	-	-	6,061	-
Total current assets
98,592	205,244	342,577	249,876	275,104	261,425	247,665	215,614
Property and equipment, net
15,442	61,005	48,339	35,381	36,084	45,930	56,429	71,720
Prepaid equipment costs
290	16,200	27,708	45,176	49,415	0	-	-
Long-term investments
102,434	83,861	89,637	5,962	7,829	4,337	2,047	1,714
Long-term deposits
6,039	6,427	4,879	8,511	20,497	22,307	15,042	13,874
Deferred tax assets, net
-	-	4,524	10,251	11,755	8,347	-	6,032
Deferred tax assets - non-current
-	-	-	-	-	-	5,763	-
Acquired intangible assets, net
0	1,682	2,325	521	1,446	1,521	13,788	17,496
Other non-current assets
2,205	6,771	11,612	6,128	661	0	-	-
Assets of discontinued operation, non-current
-	-	-	33,791	-	-	-	-
Goodwill
-	-	-	-	-	-	20,734	20,736
TOTAL ASSETS
225,002	381,190	531,601	395,597	402,791	343,867	361,468	347,186
Liabilities [Abstract]
Current liabilities:
Short-term loan (including short-term loan of the consolidated variable interest entities without recourse to AirMedia Group Inc. nil and nil as of December 31, 2014 and 2015, respectively)
-	-	-	3,000	0	-	-	-
Accounts payable
48,545	40,366	36,371	39,804	81,157	72,895	63,577	39,020
Accrued expenses and other current liabilities
12,236	33,596	10,744	4,863	10,883	10,999	11,276	-
Accrued expenses and other current liabilities (including accrued expenses and other current liabilities of the consolidated variable interest entities without recourse to AirMedia Group Inc. $7,078 and $9,585 as of December 31, 2010 and 2011, respectively)
-	-	-	-	-	-	-	12,253
Deferred revenue
1,337	1,764	1,361	4,004	17,380	18,602	11,522	12,751
Income tax payable
13,677	14,483	43,567	967	1,667	1,109	792	1,263
Amounts due to related parties
-	-	15,389	0	0	447	443	422
Current liabilities of discontinued operations
-	-	-	72,628	-	-	-	-
Total current liabilities
75,795	90,209	107,432	125,266	111,087	104,052	87,610	65,709
Non-current liabilities:
Other non-current liabilities
398	835	1,205	1,257	0	-	-	-
Deferred tax liabilities
-	-	91	130	361	380	3,800	4,761
Provision for earn out commitment
25,130	23,549	25,240	0	-	-	-	-
Liabilities of discontinued operations, non-current
-	-	-	72	-	-	-	-
Total liabilities
101,323	114,593	133,968	126,725	111,448	104,432	91,410	70,470
Commitments and contingencies (Note 22 and 23)
0	0	0	0	0	0	0	0
Equity
Ordinary shares ($0.001 par value; 900,000,000 shares authorized in 2016 and 2017; 127,662,057 shares and 127,662,057 shares issued as of December 31, 2016 and 2017, respectively; 125,629,779 shares and 125,629,779 shares outstanding as of December 31, 2016 and 2017, respectively)
128	128	128	128	128	128	128	132
Additional paid-in capital
286,739	287,094	317,414	323,167	313,912	278,652	275,150	277,676
Treasury stock (2,032,278 and 2,032,278 shares as of December 31, 2016 and 2017, respectively)
2,351	2,351	3,778	9,236	9,860	7,035	3,775	-
Statutory reserves
-	-	-	-	10,968	10,144	8,049	7,671
Accumulated deficits
-172,318	-15,842	49,876	-99,138	-84,411	-72,961	-	-
Accumulated deficits
-	-	-	-	-	-	-38,138	-28,164
Accumulated other comprehensive (loss) income
35,451	-292	22,928	33,815	40,229	32,948	30,734	18,353
Total AirMedia Group Inc.'s shareholders' equity
147,649	268,737	386,568	248,736	270,966	241,876	272,148	275,668
Non-controlling interests
-23,970	-2,140	11,065	20,136	20,377	-2,441	-2,090	1,048
Total equity
123,679	266,597	397,633	268,872	291,343	239,435	270,058	276,716
TOTAL LIABILITIES AND EQUITY
225,002	381,190	531,601	395,597	402,791	343,867	361,468	347,186