Technology: Computer Software & Services

China Digital TV Holding Co. Ltd. (STV: NYSE)

$1.65 0.02 | 1.02%
05/20/13 - 02:45 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 130.70M 201.56M 190.61M 195.11M
Receivables 42.38M 40.20M 26.60M 14.06M
Inventories 5.68M 3.92M 3.00M 4.68M
Other Current Assets 299.00K 524.00K 323.00K 363.00K
Total Current Assets 185.82M 310.00M 260.54M 256.99M
Property, Plant & Equipment, Gross 5.76M 6.06M 6.28M 5.31M
Accumulated Depreciation & Depletion 4.13M 4.31M 3.96M 3.00M
Property, Plant & Equipment, Net 1.63M 1.75M 2.33M 2.31M
Intangibles 198.00K 450.00K 675.00K 937.00K
Other Non-Current Assets 4.57M 8.14M 9.34M 2.59M
Total Non-Current Assets 7.74M 11.34M 13.10M 6.50M
Liabilities & Shareholder Equity
Total Assets 193.56M 321.34M 273.64M 263.49M
Accounts Payable 1.22M 1.49M 1.54M 660.00K
Short Term Debt 0.00 55.19M 0.00 0.00
Other Current Liabilities 82.69M 35.07M 77.55M 251.00K
Total Current Liabilities 106.28M 108.81M 93.84M 9.70M
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 4.12M 2.20M 777.00K 760.00K
Minority Interest -1.39M -730.00K -10.00K -13.00K
Total Non-Current Liabilities 6.83M 6.08M 1.30M 760.00K
Total Liabilities 113.11M 114.90M 95.14M 10.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 80.46M 206.44M 178.50M 253.02M
Common Par 30.00K 29.00K 29.00K 29.00K
Additional Paid In Capital 29.72M 126.58M 118.80M 157.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.76M 36.40M 46.11M 88.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 43.94M 43.43M 13.56M 6.62M
Total Capitalization 80.46M 206.44M 178.50M 253.02M
Total Equity 80.46M 206.44M 178.50M 253.02M
Total Liabilities & Stock Equity 193.56M 321.34M 273.64M 263.49M
Total Common Shares Outstanding 59.10M 58.98M 58.82M 58.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 59.01M 58.93M 58.31M 57.73M
Diluted Weighted Shares Outstanding 59.09M 59.08M 58.78M 58.59M
Number of Employees 778 627 550 504
Number of Part-Time Employees 0 0 0 0

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