v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified
|
|
|
Current assets: |
|
|
Cash and cash equivalents |
$ 67,437us-gaap_CashAndCashEquivalentsAtCarryingValue |
$ 59,652us-gaap_CashAndCashEquivalentsAtCarryingValue |
Restricted cash |
14,395us-gaap_RestrictedCashAndCashEquivalents |
10,366us-gaap_RestrictedCashAndCashEquivalents |
Short-term investment |
17,729us-gaap_ShortTermInvestments |
42,949us-gaap_ShortTermInvestments |
Accounts receivable, net of allowance for doubtful accounts of $7,221 and $12,392 as of December 31, 2013 and 2014, respectively |
84,993us-gaap_AccountsReceivableNetCurrent |
107,529us-gaap_AccountsReceivableNetCurrent |
Notes receivable |
2,673us-gaap_NotesAndLoansReceivableNetCurrent |
1,901us-gaap_NotesAndLoansReceivableNetCurrent |
Prepaid concession fees |
31,035us-gaap_PrepaidExpenseCurrent |
29,307us-gaap_PrepaidExpenseCurrent |
Other current assets |
25,620us-gaap_OtherAssetsCurrent |
20,437us-gaap_OtherAssetsCurrent |
Amount due from related parties |
3,322us-gaap_DueFromRelatedPartiesCurrent |
187us-gaap_DueFromRelatedPartiesCurrent |
Deferred tax assets - current |
1,585us-gaap_DeferredTaxAssetsNetCurrent |
2,776us-gaap_DeferredTaxAssetsNetCurrent |
Assets held for sale |
1,087us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent |
|
Total current assets |
249,876us-gaap_AssetsCurrent |
275,104us-gaap_AssetsCurrent |
Property and equipment, net |
50,329us-gaap_PropertyPlantAndEquipmentNet |
36,084us-gaap_PropertyPlantAndEquipmentNet |
Prepaid equipment costs |
45,176amcn_PrepaidEquipmentCosts |
49,415amcn_PrepaidEquipmentCosts |
Long-term investments |
9,049us-gaap_LongTermInvestments |
7,829us-gaap_LongTermInvestments |
Long-term deposits |
20,300us-gaap_DepositsAssetsNoncurrent |
20,497us-gaap_DepositsAssetsNoncurrent |
Deferred tax assets - non-current |
13,932us-gaap_DeferredTaxAssetsNetNoncurrent |
11,755us-gaap_DeferredTaxAssetsNetNoncurrent |
Acquired intangible assets, net |
807us-gaap_IntangibleAssetsNetExcludingGoodwill |
1,446us-gaap_IntangibleAssetsNetExcludingGoodwill |
Other non-current assets |
6,128us-gaap_OtherAssetsNoncurrent |
661us-gaap_OtherAssetsNoncurrent |
TOTAL ASSETS |
395,597us-gaap_Assets |
402,791us-gaap_Assets |
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, 2013 and 2014, respectively) |
3,000us-gaap_ShortTermBorrowings |
|
Accounts payable (including accounts payable of the consolidated variable interest entities without recourse to AirMedia Group Inc. $75,182 and $88,430 as of December 31, 2013 and 2014, respectively) |
94,933us-gaap_AccountsPayableCurrent |
81,157us-gaap_AccountsPayableCurrent |
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. $8,016 and $9,629 as of December 31, 2013 and 2014, respectively) |
11,498us-gaap_AccruedLiabilitiesAndOtherLiabilities |
10,883us-gaap_AccruedLiabilitiesAndOtherLiabilities |
Deferred revenue (including deferred revenue of the consolidated variable interest entities without recourse to AirMedia Group Inc. $17,374 and $13,517 as of December 31, 2013 and 2014, respectively) |
13,523us-gaap_DeferredRevenueCurrent |
17,380us-gaap_DeferredRevenueCurrent |
Income tax payable (including income tax payable of the consolidated variable interest entities without recourse to AirMedia Group Inc. $455 and $963 as of December 31, 2013 and 2014, respectively) |
1,522us-gaap_AccruedIncomeTaxesCurrent |
1,667us-gaap_AccruedIncomeTaxesCurrent |
Amounts due to related parties (including amounts due to related parties of the consolidated variable interest entities without recourse to AirMedia Group Inc. nil and $790 as of December 31, 2013 and 2014, respectively) |
790us-gaap_DueToRelatedPartiesCurrent |
|
Total current liabilities |
125,266us-gaap_LiabilitiesCurrent |
111,087us-gaap_LiabilitiesCurrent |
Non-current liabilities: |
|
|
Other non-current liabilities (including other non-current liabilities of the consolidated variable interest entities without recourse to AirMedia Group Inc. nil and $1,257 as of December 31, 2013 and 2014, respectively) |
1,257us-gaap_OtherLiabilitiesNoncurrent |
|
Deferred tax liabilities - non-current (including deferred tax liabilities - non-current of the consolidated variable interest entities without recourse to AirMedia Group Inc. $361 and $202 as of December 31, 2013 and 2014, respectively) |
202us-gaap_DeferredTaxLiabilitiesNoncurrent |
361us-gaap_DeferredTaxLiabilitiesNoncurrent |
Total liabilities |
126,725us-gaap_Liabilities |
111,448us-gaap_Liabilities |
Commitments and contingencies (Note 25 and Note 26) |
|
|
Equity |
|
|
Ordinary shares ($0.001 par value; 900,000,000 shares authorized in 2013 and 2014; 127,662,057 shares and 127,662,057 shares issued as of December 31, 2013 and 2014, respectively; 119,134,135 shares and 119,942,413 shares outstanding as of December 31, 2013 and 2014, respectively) |
128us-gaap_CommonStockValue |
128us-gaap_CommonStockValue |
Additional paid-in capital |
323,167us-gaap_AdditionalPaidInCapitalCommonStock |
313,912us-gaap_AdditionalPaidInCapitalCommonStock |
Treasury stock (8,527,922 and 7,719,644 shares as of December 31, 2013 and 2014, respectively) |
(9,236)us-gaap_TreasuryStockValue |
(9,860)us-gaap_TreasuryStockValue |
Statutory reserves |
11,381us-gaap_RetainedEarningsAppropriated |
10,968us-gaap_RetainedEarningsAppropriated |
Accumulated deficits |
(110,519)us-gaap_RetainedEarningsAccumulatedDeficit |
(84,411)us-gaap_RetainedEarningsAccumulatedDeficit |
Accumulated other comprehensive income |
33,815us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
40,229us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
Total AirMedia Group Inc.'s shareholders' equity |
248,736us-gaap_StockholdersEquity |
270,966us-gaap_StockholdersEquity |
Non-controlling interests |
20,136us-gaap_MinorityInterest |
20,377us-gaap_MinorityInterest |
Total equity |
268,872us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
291,343us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
TOTAL LIABILITIES AND EQUITY |
$ 395,597us-gaap_LiabilitiesAndStockholdersEquity |
$ 402,791us-gaap_LiabilitiesAndStockholdersEquity |
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