n/a: n/a

China Digital TV Holding Co., Ltd. American Depositary Shares (STV: NYSE)

$1.43 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 62.04M 80.06M 130.70M 201.56M
Receivables 53.39M 51.62M 42.38M 40.20M
Inventories 4.97M 5.03M 5.68M 3.92M
Other Current Assets 710.00K 141.00K 299.00K 524.00K
Total Current Assets 132.54M 142.14M 185.82M 310.00M
Property, Plant & Equipment, Gross 4.68M 5.48M 5.76M 6.06M
Accumulated Depreciation & Depletion 3.80M 4.31M 4.13M 4.31M
Property, Plant & Equipment, Net 880.00K 1.17M 1.63M 1.75M
Intangibles 440.00K 6.00K 198.00K 450.00K
Other Non-Current Assets 3.06M 3.99M 4.57M 8.14M
Total Non-Current Assets 6.57M 6.67M 7.74M 11.34M
Liabilities & Shareholder Equity
Total Assets 139.11M 148.81M 193.56M 321.34M
Accounts Payable 2.30M 2.21M 1.22M 1.49M
Short Term Debt 0.00 0.00 0.00 55.19M
Other Current Liabilities 7.69M 3.83M 82.69M 35.07M
Total Current Liabilities 31.97M 32.75M 106.28M 108.81M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 110.00K 0.00 0.00 0.00
Other Non-Current Liabilities 5.01M 5.08M 4.12M 2.20M
Minority Interest -1.73M -1.83M -1.39M -730.00K
Total Non-Current Liabilities 5.68M 6.02M 6.83M 6.08M
Total Liabilities 37.65M 38.77M 113.11M 114.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 101.46M 110.04M 80.46M 206.44M
Common Par 30.00K 30.00K 30.00K 29.00K
Additional Paid In Capital 35.64M 32.04M 29.72M 126.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 22.31M 31.12M 6.76M 36.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 43.49M 46.85M 43.94M 43.43M
Total Capitalization 101.46M 110.04M 80.46M 206.44M
Total Equity 101.46M 110.04M 80.46M 206.44M
Total Liabilities & Stock Equity 139.11M 148.81M 193.56M 321.34M
Total Common Shares Outstanding 59.71M 59.15M 59.10M 58.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.37M 59.11M 59.01M 58.93M
Diluted Weighted Shares Outstanding 61.72M 59.18M 59.09M 59.08M
Number of Employees 680 722 778 627
Number of Part-Time Employees 0 0 0 0

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