Services: Media

CTC Media Inc (CTCM: NASDAQ)

$9.17 -0.23 | -2.45%
04/23/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 30.57M 55.18M 12.33M 59.56M
Receivables 59.80M 60.40M 42.14M 51.67M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 176.57M 154.94M 108.30M 95.94M
Total Current Assets 535.22M 501.40M 357.18M 385.62M
Property, Plant & Equipment, Gross 75.61M 90.83M 76.41M 73.98M
Accumulated Depreciation & Depletion 38.73M 43.63M 30.11M 29.83M
Property, Plant & Equipment, Net 36.87M 47.20M 46.30M 44.15M
Intangibles 212.11M 119.34M 290.18M 302.57M
Other Non-Current Assets 33.13M 119.48M 9.05M 11.12M
Total Non-Current Assets 435.76M 484.17M 535.92M 613.84M
Liabilities & Shareholder Equity
Total Assets 970.98M 985.57M 893.10M 999.46M
Accounts Payable 105.85M 80.87M 69.89M 73.66M
Short Term Debt 3.39M 13.18M 17.01M 0.00
Other Current Liabilities 33.63M 40.11M 31.90M 37.64M
Total Current Liabilities 223.31M 203.09M 160.11M 166.76M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 13.55M 19.56M 35.78M 38.06M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 7.82M 6.75M 7.40M 5.30M
Total Non-Current Liabilities 19.45M 24.16M 39.02M 39.68M
Total Liabilities 242.76M 227.25M 199.13M 206.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 728.21M 758.32M 693.97M 793.02M
Common Par 1.58M 1.58M 1.57M 1.57M
Additional Paid In Capital 494.12M 491.92M 481.97M 457.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 386.58M 333.00M 322.18M 398.00M
Treasury Stock -29.73M 0.00 0.00 0.00
Other Equity Adjustments -124.34M -68.19M -111.75M -64.06M
Total Capitalization 728.21M 758.32M 693.97M 793.02M
Total Equity 728.21M 758.32M 693.97M 793.02M
Total Liabilities & Stock Equity 970.98M 985.57M 893.10M 999.46M
Total Common Shares Outstanding 155.71M 158.16M 157.32M 156.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.50M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 156.89M 158.00M 157.22M 155.58M
Diluted Weighted Shares Outstanding 156.93M 158.06M 158.01M 156.09M
Number of Employees 1129 1139 1183 1141
Number of Part-Time Employees 0 0 0 0
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