Technology: Computer Software & Services

China Digital TV Holding Co Ltd (STV: NYSE)

$1.21 n/a | n/a%
10/21/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 70.14M 62.04M 80.06M 130.70M
Receivables 44.17M 53.39M 51.62M 42.38M
Inventories 4.86M 4.97M 5.03M 5.68M
Other Current Assets 904.00K 710.00K 141.00K 299.00K
Total Current Assets 124.89M 132.54M 142.14M 185.82M
Property, Plant & Equipment, Gross 4.84M 4.68M 5.48M 5.76M
Accumulated Depreciation & Depletion 4.16M 3.80M 4.31M 4.13M
Property, Plant & Equipment, Net 680.00K 880.00K 1.17M 1.63M
Intangibles 348.00K 440.00K 6.00K 198.00K
Other Non-Current Assets 3.06M 3.06M 3.99M 4.57M
Total Non-Current Assets 5.86M 6.57M 6.67M 7.74M
Liabilities & Shareholder Equity
Total Assets 130.75M 139.11M 148.81M 193.56M
Accounts Payable 1.67M 2.30M 2.21M 1.22M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.07M 7.69M 3.83M 82.69M
Total Current Liabilities 25.66M 31.97M 32.75M 106.28M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 87.00K 110.00K 0.00 0.00
Other Non-Current Liabilities 3.20M 5.01M 5.08M 4.12M
Minority Interest -900.00K -1.73M -1.83M -1.39M
Total Non-Current Liabilities 3.61M 5.68M 6.02M 6.83M
Total Liabilities 29.27M 37.65M 38.77M 113.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 101.48M 101.46M 110.04M 80.46M
Common Par 30.00K 30.00K 30.00K 30.00K
Additional Paid In Capital 37.99M 35.64M 32.04M 29.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 23.45M 22.31M 31.12M 6.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 40.01M 43.49M 46.85M 43.94M
Total Capitalization 101.48M 101.46M 110.04M 80.46M
Total Equity 101.48M 101.46M 110.04M 80.46M
Total Liabilities & Stock Equity 130.75M 139.11M 148.81M 193.56M
Total Common Shares Outstanding 60.17M 59.71M 59.15M 59.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.97M 59.37M 59.11M 59.01M
Diluted Weighted Shares Outstanding 62.13M 61.72M 59.18M 59.09M
Number of Employees 609 680 722 778
Number of Part-Time Employees 0 0 0 0

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