Services: Media

Central European Media Enterprises Ltd (CETV: NASDAQ)

$4.1 n/a | n/a%
06/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 43.46M 61.68M 34.30M 102.32M
Receivables 179.26M 168.41M 176.84M 175.58M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 89.92M 88.07M 130.82M 218.86M
Total Current Assets 340.42M 358.28M 374.87M 527.28M
Property, Plant & Equipment, Gross 387.71M 347.71M 372.19M 431.89M
Accumulated Depreciation & Depletion 278.62M 239.19M 257.86M 288.98M
Property, Plant & Equipment, Net 109.09M 108.52M 114.33M 142.91M
Intangibles 317.70M 320.24M 390.64M 495.12M
Other Non-Current Assets 16.87M 31.01M 57.66M 12.94M
Total Non-Current Assets 1.05B 1.08B 1.24B 1.43B
Liabilities & Shareholder Equity
Total Assets 1.39B 1.44B 1.62B 1.96B
Accounts Payable 78.67M 71.68M 128.02M 149.32M
Short Term Debt 1.49M 1.16M 252.86M 1.46M
Other Current Liabilities 22.72M 16.01M 37.03M 44.91M
Total Current Liabilities 171.56M 146.31M 450.53M 322.68M
Long Term Debt 1.00B 908.52M 621.24M 962.80M
Deferred Income Taxes 20.34M 25.99M 27.37M 24.97M
Other Non-Current Liabilities 48.42M 39.76M 19.11M 2.53M
Minority Interest -306.00K -671.00K -4.47M -3.88M
Total Non-Current Liabilities 1.33B 1.22B 889.04M 1.20B
Total Liabilities 1.50B 1.36B 1.34B 1.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -107.80M 77.26M 279.79M 440.11M
Common Par 11.48M 10.86M 10.83M 10.79M
Additional Paid In Capital 1.91B 1.91B 1.93B 1.70B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.79B -1.61B -1.49B -1.26B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -243.99M -242.41M -169.61M -11.83M
Total Capitalization 894.22M 985.78M 901.03M 1.40B
Total Equity -107.80M 77.26M 279.79M 440.11M
Total Liabilities & Stock Equity 1.39B 1.44B 1.62B 1.96B
Total Common Shares Outstanding 143.45M 135.80M 135.34M 134.84M
Preferred Shares 0.00 0.00 1.00 1.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 151.02M 146.87M 146.51M 125.72M
Diluted Weighted Shares Outstanding 151.02M 146.87M 146.51M 125.72M
Number of Employees 2950 3100 3700 3900
Number of Part-Time Employees 0 0 0 0

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