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CTC Media (CTCM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 54.3M 0 109M 91.7M 113M
Short Term Investments 0 0 0 0 0
Accounts Receivable 40.8M 0 35.4M 38.6M 42.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 38.4M 0 20.9M 21.3M 29.2M
Deferred Tax Assets 18.4M 0 15.0M 18.1M 17.3M
Other Current Assets 91.2M 0 71.2M 72.8M 80.3M
Total Current Assets 243M 0 252M 242M 282M
Property, Plant & Equipment 26.4M 0 19.5M 20.2M 20.7M
Goodwill & Intangibles 793M 0 209M 225M 234M
Other Long-term Assets 31.8M 0 235M 263M 283M
Total Long-Term Assets 869M 0 477M 525M 557M
Total Assets 1.11B 0 729M 767M 839M
Accounts Payable 43.9M 0 46.6M 43.5M 56.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 67.9M 0 63.2M 56.6M 56.5M
Other Current Liabilities 36.3M 0 23.7M 18.4M 22.7M
Total Current Liabilities 182M 0 161M 147M 165M
Long Term Debt 56.7M 0 28.4M 178K 186K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 105M 0 34.0M 34.8M 36.0M
Other Long-term Liabilities 0 0 0 0 -9K
Total Long-term Liabilities 162M 0 62.4M 35.0M 36.2M
Minority Interest 45.0M 0 1.37M 398K 0
Total Liabilities 389M 0 225M 183M 201M
Preferred Stock 0 0 0 0 0
Common Par 1.52M 0 1.52M 1.52M 1.52M
Additional Paid-In Capital 361M 0 370M 374M 377M
Retained Earnings 321M 0 256M 286M 312M
Treasury Stock 0 0 0 0 0
Other Equity 38.4M 0 -123M -76.6M -53.1M
Total Shareholder's Equity 722M 0 504M 584M 637M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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