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Century 21 China (CTC)
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-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 39.2M 30.1M 30.4M 32.3M 33.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 21.4M 25.8M 30.1M 27.6M 33.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.94M 6.79M 6.65M 7.56M 6.61M
Deferred Tax Assets 0 0 0 0 782K
Other Current Assets 0 0 0 0 0
Total Current Assets 66.5M 62.7M 67.2M 67.5M 74.8M
Property, Plant & Equipment 9.93M 8.54M 7.57M 6.94M 6.54M
Goodwill & Intangibles 33.4M 33.2M 31.0M 31.1M 31.1M
Other Long-term Assets 5.33M 5.18M 5.15M 5.18M 5.25M
Total Long-Term Assets 48.7M 46.9M 43.7M 43.2M 42.9M
Total Assets 115M 110M 111M 111M 118M
Accounts Payable 1.82M 1.37M 1.52M 1.69M 2.31M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.23M 1.29M 1.32M 1.26M 1.37M
Total Current Liabilities 27.0M 29.0M 32.4M 32.4M 38.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.79M 2.75M 2.69M 2.69M 2.67M
Other Long-term Liabilities 19.5M 19.3M 17.6M 17.8M 18.2M
Total Long-term Liabilities 22.3M 22.0M 20.3M 20.5M 20.9M
Minority Interest 1.45M 1.30M 1.32M 1.28M 1.49M
Total Liabilities 49.2M 51.0M 53.9M 52.9M 59.4M
Preferred Stock 0 0 0 0 0
Common Par 785K 784K 777K 786K 791K
Additional Paid-In Capital 164M 164M 163M 165M 166M
Retained Earnings -101M -109M -108M -110M -111M
Treasury Stock 0 0 0 0 0
Other Equity 889K 888K 881K 890K 896K
Total Shareholder's Equity 64.5M 57.3M 56.9M 56.5M 56.8M
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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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