Services: Media

CTC Media Inc. (CTCM: NASDAQ)

$8.84 -0.04 | -0.45%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 12.33M 59.56M 84.44M 98.06M
Receivables 42.14M 51.67M 31.72M 41.84M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 108.30M 95.94M 81.86M 79.70M
Total Current Assets 357.18M 385.62M 287.21M 262.76M
Property, Plant & Equipment, Gross 76.41M 73.98M 52.55M 47.41M
Accumulated Depreciation & Depletion 30.11M 29.83M 27.01M 24.69M
Property, Plant & Equipment, Net 46.30M 44.15M 25.54M 22.72M
Intangibles 290.18M 302.57M 279.31M 268.68M
Other Non-Current Assets 9.05M 11.12M 14.71M 14.49M
Total Non-Current Assets 535.92M 613.84M 564.11M 544.07M
Liabilities & Shareholder Equity
Total Assets 893.10M 999.46M 851.32M 806.83M
Accounts Payable 69.89M 73.66M 51.09M 41.02M
Short Term Debt 17.01M 0.00 28.28M 62.16M
Other Current Liabilities 31.90M 37.64M 27.87M 30.15M
Total Current Liabilities 160.11M 166.76M 152.29M 192.38M
Long Term Debt 0.00 0.00 0.00 28.44M
Deferred Income Taxes 35.78M 38.06M 35.20M 38.94M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 7.40M 5.30M 2.63M -37.93M
Total Non-Current Liabilities 39.02M 39.68M 36.25M 69.86M
Total Liabilities 199.13M 206.44M 188.55M 262.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 693.97M 793.02M 662.77M 544.59M
Common Par 1.57M 1.57M 1.54M 1.52M
Additional Paid In Capital 481.97M 457.52M 386.95M 365.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 322.18M 398.00M 332.71M 232.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -111.75M -64.06M -58.43M -54.62M
Total Capitalization 693.97M 793.02M 662.77M 573.03M
Total Equity 693.97M 793.02M 662.77M 544.59M
Total Liabilities & Stock Equity 893.10M 999.46M 851.32M 806.83M
Total Common Shares Outstanding 157.32M 156.96M 154.23M 152.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 157.22M 155.58M 152.22M 152.15M
Diluted Weighted Shares Outstanding 158.01M 156.09M 157.45M 158.19M
Number of Employees 1183 1141 1151 1472
Number of Part-Time Employees 0 0 0 0

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