Services: Media

Central European Media Enterprises Ltd (CETV: NASDAQ)

$3.57 0.00 | 0.00%
05/23/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 140.39M 186.39M 244.05M 458.53M
Receivables 190.29M 201.65M 209.14M 186.98M
Inventories 6.19M 5.23M 0.00 0.00
Other Current Assets 127.00M 107.86M 158.89M 184.30M
Total Current Assets 518.55M 538.29M 612.08M 829.80M
Property, Plant & Equipment, Gross 482.68M 447.09M 457.90M 475.84M
Accumulated Depreciation & Depletion 275.98M 229.72M 207.00M 196.40M
Property, Plant & Equipment, Net 206.71M 217.37M 250.90M 279.44M
Intangibles 466.89M 804.41M 824.50M 582.46M
Other Non-Current Assets 140.49M 22.28M 31.76M 44.82M
Total Non-Current Assets 1.66B 2.14B 2.33B 2.04B
Liabilities & Shareholder Equity
Total Assets 2.17B 2.68B 2.94B 2.87B
Accounts Payable 109.11M 150.74M 70.12M 134.00M
Short Term Debt 21.92M 1.06M 13.56M 117.91M
Other Current Liabilities 79.26M 17.24M 9.18M 22.02M
Total Current Liabilities 291.36M 255.58M 243.08M 349.72M
Long Term Debt 1.20B 1.32B 1.35B 1.25B
Deferred Income Taxes 52.07M 74.67M 0.00 0.00
Other Non-Current Liabilities 1.14M 10.27M 103.50M 91.27M
Minority Interest -10.71M -4.99M -3.40M -10.65M
Total Non-Current Liabilities 1.26B 1.42B 1.47B 1.35B
Total Liabilities 1.55B 1.68B 1.71B 1.70B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 626.06M 1.00B 1.23B 1.18B
Common Par 6.17M 5.15M 5.15M 5.08M
Additional Paid In Capital 1.56B 1.40B 1.38B 1.41B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -982.51M -425.70M -233.82M -333.99M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 46.15M 17.60M 77.74M 95.91M
Total Capitalization 1.82B 2.33B 2.57B 2.43B
Total Equity 626.06M 1.00B 1.23B 1.18B
Total Liabilities & Stock Equity 2.17B 2.68B 2.94B 2.87B
Total Common Shares Outstanding 77.19M 64.39M 64.37M 63.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 76.92M 64.38M 64.03M 54.34M
Diluted Weighted Shares Outstanding 76.92M 64.38M 64.03M 54.34M
Number of Employees 4500 4500 4400 4900
Number of Part-Time Employees 0 0 0 0

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