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Central European Media Enterprises (CETV)
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 226M 108M 307M 506M 811M
Short Term Investments 0 0 0 0 0
Accounts Receivable 192M 221M 164M 188M 156M
Inventories 0 0 0 0 0
Pre-paid Expenses 70.0M 61.6M 0 0 0
Deferred Tax Assets 4.76M 5.90M 0 0 0
Other Current Assets 105M 98.2M 172M 164M 206M
Total Current Assets 598M 495M 642M 859M 1.17B
Property, Plant & Equipment 215M 207M 185M 197M 207M
Goodwill & Intangibles 2.15B 1.67B 1.46B 1.62B 1.72B
Other Long-term Assets 21.4M 35.2M 37.7M 48.3M 64.3M
Total Long-Term Assets 2.39B 1.91B 1.68B 1.87B 1.99B
Total Assets 2.99B 2.41B 2.32B 2.73B 3.17B
Accounts Payable 27.7M 41.0M 90.5M 92.8M 103M
Accrued Expenses 0 0 0 0 0
Short Term Debt 19.2M 36.5M 65.9M 69.9M 300M
Other Current Liabilities 43.6M 12.1M 26.4M 35.3M 32.1M
Total Current Liabilities 243M 229M 243M 258M 494M
Long Term Debt 1.04B 1.02B 909M 947M 1.26B
Capital Lease Obligations 6.26M 38.8M 244M 231M 88.4M
Deferred Income Tax 108M 89.1M 0 0 0
Other Long-term Liabilities 45.3M 23.1M 91.8M 106M 105M
Total Long-term Liabilities 1.20B 1.18B 1.24B 1.28B 1.46B
Minority Interest 98.3M 3.19M 558K -3.52M -6.60M
Total Liabilities 1.54B 1.41B 1.49B 1.54B 1.94B
Preferred Stock 0 0 0 0 0
Common Par 3.39M 3.39M 3.39M 4.91M 4.91M
Additional Paid-In Capital 1.02B 1.02B 1.11B 1.34B 1.34B
Retained Earnings 66.3M -224M -281M -257M -279M
Treasury Stock 0 0 0 0 0
Other Equity 359M 203M 9.36M 102M 156M
Total Shareholder's Equity 1.45B 1.00B 837M 1.19B 1.22B
 
 
 
 
 
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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