Services: Media

CTC Media Inc. (CTCM: NASDAQ)

$12.09 0.08 | 0.67%
05/22/13 - 09:30 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 55.18M 12.33M 59.56M 84.44M
Receivables 60.40M 42.14M 51.67M 31.72M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 154.94M 108.30M 95.94M 81.86M
Total Current Assets 501.40M 357.18M 385.62M 287.21M
Property, Plant & Equipment, Gross 90.83M 76.41M 73.98M 52.55M
Accumulated Depreciation & Depletion 43.63M 30.11M 29.83M 27.01M
Property, Plant & Equipment, Net 47.20M 46.30M 44.15M 25.54M
Intangibles 119.34M 290.18M 302.57M 279.31M
Other Non-Current Assets 119.48M 9.05M 11.12M 14.71M
Total Non-Current Assets 484.17M 535.92M 613.84M 564.11M
Liabilities & Shareholder Equity
Total Assets 985.57M 893.10M 999.46M 851.32M
Accounts Payable 80.87M 69.89M 73.66M 51.09M
Short Term Debt 13.18M 17.01M 0.00 28.28M
Other Current Liabilities 40.11M 31.90M 37.64M 27.87M
Total Current Liabilities 203.09M 160.11M 166.76M 152.29M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 19.56M 35.78M 38.06M 35.20M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 6.75M 7.40M 5.30M 2.63M
Total Non-Current Liabilities 24.16M 39.02M 39.68M 36.25M
Total Liabilities 227.25M 199.13M 206.44M 188.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 758.32M 693.97M 793.02M 662.77M
Common Par 1.58M 1.57M 1.57M 1.54M
Additional Paid In Capital 491.92M 481.97M 457.52M 386.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 333.00M 322.18M 398.00M 332.71M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -68.19M -111.75M -64.06M -58.43M
Total Capitalization 758.32M 693.97M 793.02M 662.77M
Total Equity 758.32M 693.97M 793.02M 662.77M
Total Liabilities & Stock Equity 985.57M 893.10M 999.46M 851.32M
Total Common Shares Outstanding 158.16M 157.32M 156.96M 154.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 158.00M 157.22M 155.58M 152.22M
Diluted Weighted Shares Outstanding 158.06M 158.01M 156.09M 157.45M
Number of Employees 1139 1183 1141 1151
Number of Part-Time Employees 0 0 0 0

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