Technology: Computer Software & Services

China Digital TV Holding Co Ltd (STV: NYSE)

$1.72 0.01 | 0.58%
04/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 117.29M 70.14M 62.04M 79.08M
Receivables 743.00K 44.17M 59.56M 50.39M
Inventories 4.00K 4.86M 4.97M 5.03M
Other Current Assets 2.34M 904.00K 996.00K 141.00K
Total Current Assets 126.37M 124.89M 132.54M 142.14M
Property, Plant & Equipment, Gross 421.00K 4.84M 4.68M 5.48M
Accumulated Depreciation & Depletion n.a. 4.16M 3.80M 4.31M
Property, Plant & Equipment, Net 421.00K 680.00K 880.00K 1.17M
Intangibles 258.00K 348.00K 440.00K 6.00K
Other Non-Current Assets 0.00 3.06M 3.06M 3.99M
Total Non-Current Assets 1.39M 5.86M 6.57M 6.67M
Liabilities & Shareholder Equity
Total Assets 127.75M 130.75M 139.11M 148.81M
Accounts Payable 445.00K 1.67M 2.30M 2.21M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 81.00K 7.07M 10.33M 3.83M
Total Current Liabilities 4.46M 25.66M 31.97M 32.75M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 87.00K 110.00K 0.00
Other Non-Current Liabilities 435.00K 3.20M 5.01M 5.08M
Minority Interest -39.00K -900.00K -1.73M -1.83M
Total Non-Current Liabilities 435.00K 3.61M 5.68M 6.02M
Total Liabilities 4.90M 29.27M 37.65M 38.77M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 122.85M 101.48M 101.46M 110.04M
Common Par n.a. 30.00K 30.00K 30.00K
Additional Paid In Capital 0.00 37.99M 35.64M 32.04M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 23.45M 22.31M 31.12M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 122.85M 40.01M 43.49M 46.85M
Total Capitalization 122.85M 101.48M 101.46M 110.04M
Total Equity 122.85M 101.48M 101.46M 110.04M
Total Liabilities & Stock Equity 127.75M 130.75M 139.11M 148.81M
Total Common Shares Outstanding 64.12M 60.17M 59.71M 59.15M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.20M 59.97M 59.37M 59.11M
Diluted Weighted Shares Outstanding 60.72M 62.13M 61.72M 59.18M
Number of Employees NA 609 680 722
Number of Part-Time Employees NA 0 0 0

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