Technology: Computer Software & Services

China Digital TV Holding Co Ltd (STV: NYSE)

$3.67 0.04 | 1.1%
03/03/15 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 80.06M 130.70M 201.56M 190.61M
Receivables 51.62M 42.38M 40.20M 26.60M
Inventories 5.03M 5.68M 3.92M 3.00M
Other Current Assets 141.00K 299.00K 524.00K 323.00K
Total Current Assets 142.14M 185.82M 310.00M 260.54M
Property, Plant & Equipment, Gross 5.48M 5.76M 6.06M 6.28M
Accumulated Depreciation & Depletion 4.31M 4.13M 4.31M 3.96M
Property, Plant & Equipment, Net 1.17M 1.63M 1.75M 2.33M
Intangibles 6.00K 198.00K 450.00K 675.00K
Other Non-Current Assets 3.99M 4.57M 8.14M 9.34M
Total Non-Current Assets 6.67M 7.74M 11.34M 13.10M
Liabilities & Shareholder Equity
Total Assets 148.81M 193.56M 321.34M 273.64M
Accounts Payable 2.21M 1.22M 1.49M 1.54M
Short Term Debt 0.00 0.00 55.19M 0.00
Other Current Liabilities 3.83M 82.69M 35.07M 77.55M
Total Current Liabilities 32.75M 106.28M 108.81M 93.84M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.08M 4.12M 2.20M 777.00K
Minority Interest -1.83M -1.39M -730.00K -10.00K
Total Non-Current Liabilities 6.02M 6.83M 6.08M 1.30M
Total Liabilities 38.77M 113.11M 114.90M 95.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 110.04M 80.46M 206.44M 178.50M
Common Par 30.00K 30.00K 29.00K 29.00K
Additional Paid In Capital 32.04M 29.72M 126.58M 118.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 31.12M 6.76M 36.40M 46.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 46.85M 43.94M 43.43M 13.56M
Total Capitalization 110.04M 80.46M 206.44M 178.50M
Total Equity 110.04M 80.46M 206.44M 178.50M
Total Liabilities & Stock Equity 148.81M 193.56M 321.34M 273.64M
Total Common Shares Outstanding 59.15M 59.10M 58.98M 58.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.11M 59.01M 58.93M 58.31M
Diluted Weighted Shares Outstanding 59.18M 59.09M 59.08M 58.78M
Number of Employees 722 778 627 550
Number of Part-Time Employees 0 0 0 0

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