Services: Media

Central European Media Enterprises Ltd (CETV: NASDAQ)

$2.3 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 34.30M 105.00M 140.39M 186.39M
Receivables 176.84M 192.52M 190.29M 201.65M
Inventories 0.00 6.48M 6.19M 5.23M
Other Current Assets 130.82M 114.90M 127.00M 107.86M
Total Current Assets 374.87M 451.06M 518.55M 538.29M
Property, Plant & Equipment, Gross 372.19M 503.79M 482.68M 447.09M
Accumulated Depreciation & Depletion 257.86M 305.19M 275.98M 229.72M
Property, Plant & Equipment, Net 114.33M 198.59M 206.71M 217.37M
Intangibles 390.64M 515.50M 588.65M 804.41M
Other Non-Current Assets 57.66M 12.98M 18.73M 22.28M
Total Non-Current Assets 1.24B 1.51B 1.66B 2.14B
Liabilities & Shareholder Equity
Total Assets 1.62B 1.96B 2.17B 2.68B
Accounts Payable 80.76M 129.07M 109.11M 150.74M
Short Term Debt 252.86M 2.42M 21.92M 1.06M
Other Current Liabilities 37.03M 93.61M 79.25M 17.24M
Total Current Liabilities 450.53M 316.01M 291.36M 255.57M
Long Term Debt 621.24M 963.02M 1.20B 1.32B
Deferred Income Taxes 27.37M 31.42M 52.07M 74.67M
Other Non-Current Liabilities 19.11M 2.53M 1.14M 10.27M
Minority Interest -4.47M -3.88M -10.71M -4.99M
Total Non-Current Liabilities 889.04M 1.21B 1.26B 1.42B
Total Liabilities 1.34B 1.52B 1.55B 1.68B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 279.79M 440.11M 626.06M 1.00B
Common Par 10.83M 10.79M 6.17M 5.15M
Additional Paid In Capital 1.93B 1.70B 1.56B 1.40B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.49B -1.26B -982.51M -425.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -169.61M -11.83M 46.15M 17.59M
Total Capitalization 901.03M 1.40B 1.82B 2.33B
Total Equity 279.79M 440.11M 626.06M 1.00B
Total Liabilities & Stock Equity 1.62B 1.96B 2.17B 2.68B
Total Common Shares Outstanding 135.34M 134.84M 77.19M 64.39M
Preferred Shares 1.00 1.00 1.00 1.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 146.51M 125.72M 76.92M 64.39M
Diluted Weighted Shares Outstanding 146.51M 125.72M 76.92M 64.39M
Number of Employees 3700 3900 4500 4500
Number of Part-Time Employees 0 0 0 0

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