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Central European Media Enterprises (CETV)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 150M 125M 261M 164M 125M
Short Term Investments 0 0 0 0 0
Accounts Receivable 186M 202M 170M 190M 147M
Inventories 0 5.54M 6.11M 6.19M 6.17M
Pre-paid Expenses 0 30.5M 25.3M 29.1M 29.0M
Deferred Tax Assets 0 11.5M 9.25M 2.20M 9.20M
Other Current Assets 177M 149M 120M 127M 132M
Total Current Assets 513M 524M 592M 519M 449M
Property, Plant & Equipment 220M 198M 203M 207M 194M
Goodwill & Intangibles 2.01B 1.85B 1.94B 1.30B 1.25B
Other Long-term Assets 28.0M 20.4M 19.8M 140M 135M
Total Long-Term Assets 2.26B 2.07B 2.16B 1.66B 1.59B
Total Assets 2.77B 2.60B 2.75B 2.17B 2.04B
Accounts Payable 134M 114M 105M 109M 99.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 124M 112M 21.2M 21.9M 1.60M
Other Current Liabilities 39.6M 83.6M 90.5M 92.5M 122M
Total Current Liabilities 377M 379M 281M 291M 286M
Long Term Debt 1.24B 1.10B 1.29B 1.20B 1.17B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 68.8M 68.1M 52.1M 48.4M
Other Long-term Liabilities 85.2M 1.58M 541K 1.14M 4.12M
Total Long-term Liabilities 1.32B 1.17B 1.36B 1.25B 1.22B
Minority Interest 15.3M 14.5M 14.0M 5.21M 4.22M
Total Liabilities 1.72B 1.57B 1.65B 1.55B 1.51B
Preferred Stock 0 0 0 0 0
Common Par 5.15M 6.10M 6.17M 6.17M 6.17M
Additional Paid-In Capital 1.41B 1.49B 1.56B 1.56B 1.56B
Retained Earnings -439M -456M -488M -983M -1.09B
Treasury Stock 0 0 0 0 0
Other Equity 84.7M -13.9M 27.3M 46.1M 48.5M
Total Shareholder's Equity 1.06B 1.03B 1.10B 626M 521M
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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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