Services: Media

CTC Media Inc (CTCM: NASDAQ)

$1.83 n/a | n/a%
08/28/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 37.84M 30.57M 55.18M 12.33M
Receivables 40.28M 59.80M 60.40M 42.14M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 113.06M 176.57M 154.94M 108.30M
Total Current Assets 358.08M 535.22M 501.40M 357.18M
Property, Plant & Equipment, Gross 46.08M 75.61M 90.83M 76.41M
Accumulated Depreciation & Depletion 27.56M 38.73M 43.63M 30.11M
Property, Plant & Equipment, Net 18.52M 36.87M 47.20M 46.30M
Intangibles 118.43M 212.11M 221.56M 290.18M
Other Non-Current Assets 51.87M 33.13M 17.26M 9.05M
Total Non-Current Assets 250.98M 435.76M 484.17M 535.92M
Liabilities & Shareholder Equity
Total Assets 609.05M 970.98M 985.57M 893.10M
Accounts Payable 56.67M 105.85M 80.87M 69.89M
Short Term Debt 2.19M 3.39M 13.18M 17.01M
Other Current Liabilities 50.39M 33.63M 40.11M 31.90M
Total Current Liabilities 184.70M 223.31M 203.09M 160.11M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 6.91M 13.55M 19.56M 35.78M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 5.28M 7.82M 6.75M 7.40M
Total Non-Current Liabilities 13.93M 19.45M 24.16M 39.02M
Total Liabilities 198.63M 242.76M 227.25M 199.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 410.42M 728.21M 758.32M 693.97M
Common Par 1.58M 1.58M 1.58M 1.57M
Additional Paid In Capital 496.90M 494.12M 491.92M 481.97M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 385.64M 386.58M 333.00M 322.18M
Treasury Stock -29.12M -29.73M 0.00 0.00
Other Equity Adjustments -444.59M -124.34M -68.19M -111.75M
Total Capitalization 410.42M 728.21M 758.32M 693.97M
Total Equity 410.42M 728.21M 758.32M 693.97M
Total Liabilities & Stock Equity 609.05M 970.98M 985.57M 893.10M
Total Common Shares Outstanding 155.76M 155.71M 158.16M 157.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.45M 2.50M 0.00 0.00
Basic Weighted Shares Outstanding 155.75M 156.89M 158.00M 157.22M
Diluted Weighted Shares Outstanding 156.01M 156.93M 158.06M 158.01M
Number of Employees 1133 1129 1139 1183
Number of Part-Time Employees 0 0 0 0

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