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Focus Media Holding (FMCN)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 531M 489M 546M 591M 731M
Short Term Investments 226M 228M 211M 211M 115M
Accounts Receivable 249M 246M 254M 294M 283M
Inventories 0 0 0 0 0
Pre-paid Expenses 62.6M 66.4M 73.3M 71.6M 83.0M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 64.1M 63.3M 65.4M 67.7M 2.42M
Total Current Assets 1.13B 1.09B 1.15B 1.24B 1.21B
Property, Plant & Equipment 79.0M 76.1M 71.4M 66.0M 66.1M
Goodwill & Intangibles 494M 491M 488M 444M 443M
Other Long-term Assets 74.0M 131M 128M 143M 252M
Total Long-Term Assets 647M 698M 688M 653M 761M
Total Assets 1.78B 1.79B 1.84B 1.89B 1.98B
Accounts Payable 19.4M 18.6M 22.0M 18.4M 15.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 100M 127M 108M 100M 0
Other Current Liabilities 71.2M 67.4M 59.4M 82.6M 101M
Total Current Liabilities 364M 377M 363M 390M 296M
Long Term Debt 71.0M 84.7M 100M 100M 200M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 20.1M 19.0M 18.6M 13.2M 12.2M
Other Long-term Liabilities 13.1M 0 11.8M 6.16M 0
Total Long-term Liabilities 104M 104M 130M 119M 212M
Minority Interest 19.7M 19.3M 18.3M 8.97M -1.97M
Total Liabilities 488M 500M 512M 518M 506M
Preferred Stock 0 0 0 0 0
Common Par 32.0K 32.0K 32.0K 32.0K 33.0K
Additional Paid-In Capital 1.53B 1.55B 1.53B 1.55B 1.56B
Retained Earnings -362M -380M -321M -291M -215M
Treasury Stock 0 0 0 0 0
Other Equity 120M 121M 116M 113M 123M
Total Shareholder's Equity 1.29B 1.29B 1.33B 1.37B 1.47B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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