Services: Media

Central European Media Enterprises Ltd (CETV: NASDAQ)

$4.125 0.475 | 13.01%
04/26/17 - 01:56 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 61.68M 34.30M 102.32M 140.39M
Receivables 168.41M 176.84M 175.58M 190.29M
Inventories 0.00 0.00 0.00 6.19M
Other Current Assets 88.07M 130.82M 218.86M 127.00M
Total Current Assets 358.28M 374.87M 527.28M 518.55M
Property, Plant & Equipment, Gross 347.71M 372.19M 431.89M 482.68M
Accumulated Depreciation & Depletion 239.19M 257.86M 288.98M 275.98M
Property, Plant & Equipment, Net 108.52M 114.33M 142.91M 206.71M
Intangibles 320.24M 390.64M 495.12M 588.65M
Other Non-Current Assets 44.79M 57.66M 12.94M 18.73M
Total Non-Current Assets 1.10B 1.24B 1.43B 1.66B
Liabilities & Shareholder Equity
Total Assets 1.45B 1.62B 1.96B 2.17B
Accounts Payable 97.06M 128.02M 149.32M 109.11M
Short Term Debt 1.16M 252.86M 1.46M 21.92M
Other Current Liabilities 16.01M 37.03M 44.91M 74.10M
Total Current Liabilities 146.31M 450.53M 322.68M 291.36M
Long Term Debt 922.30M 621.24M 962.80M 1.20B
Deferred Income Taxes 25.99M 27.37M 24.97M 52.07M
Other Non-Current Liabilities 39.76M 19.11M 2.53M 1.14M
Minority Interest -671.00K -4.47M -3.88M -10.71M
Total Non-Current Liabilities 1.23B 889.04M 1.20B 1.26B
Total Liabilities 1.38B 1.34B 1.52B 1.55B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 77.26M 279.79M 440.11M 626.06M
Common Par 10.86M 10.83M 10.79M 6.17M
Additional Paid In Capital 1.91B 1.93B 1.70B 1.56B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.61B -1.49B -1.26B -982.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -242.41M -169.61M -11.83M 46.15M
Total Capitalization 999.57M 901.03M 1.40B 1.82B
Total Equity 77.26M 279.79M 440.11M 626.06M
Total Liabilities & Stock Equity 1.45B 1.62B 1.96B 2.17B
Total Common Shares Outstanding 135.80M 135.34M 134.84M 77.19M
Preferred Shares 0.00 1.00 1.00 1.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 146.87M 146.51M 125.72M 76.92M
Diluted Weighted Shares Outstanding 146.87M 146.51M 125.72M 76.92M
Number of Employees 3100 3700 3900 4500
Number of Part-Time Employees 0 0 0 0

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