-0.12 | -3.42%
- Employers: Entry-Level Applicants Are Just About Useless
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- Tesla Pops on GM Rumor (Update 1)
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Central European Media Enterprises Ltd (CETV)
NASDAQ: Services
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 140.39M | 186.39M | 244.05M | 458.53M |
| Receivables | 190.29M | 201.65M | 209.14M | 186.98M |
| Inventories | 6.19M | 5.23M | 0.00 | 0.00 |
| Other Current Assets | 127.00M | 107.86M | 158.89M | 184.30M |
| Total Current Assets | 518.55M | 538.29M | 612.08M | 829.80M |
| Property, Plant & Equipment, Gross | 482.68M | 447.09M | 457.90M | 475.84M |
| Accumulated Depreciation & Depletion | 275.98M | 229.72M | 207.00M | 196.40M |
| Property, Plant & Equipment, Net | 206.71M | 217.37M | 250.90M | 279.44M |
| Intangibles | 466.89M | 804.41M | 824.50M | 582.46M |
| Other Non-Current Assets | 140.49M | 22.28M | 31.76M | 44.82M |
| Total Non-Current Assets | 1.66B | 2.14B | 2.33B | 2.04B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.17B | 2.68B | 2.94B | 2.87B |
| Accounts Payable | 109.11M | 150.74M | 70.12M | 134.00M |
| Short Term Debt | 21.92M | 1.06M | 13.56M | 117.91M |
| Other Current Liabilities | 79.26M | 17.24M | 9.18M | 22.02M |
| Total Current Liabilities | 291.36M | 255.58M | 243.08M | 349.72M |
| Long Term Debt | 1.20B | 1.32B | 1.35B | 1.25B |
| Deferred Income Taxes | 52.07M | 74.67M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.14M | 10.27M | 103.50M | 91.27M |
| Minority Interest | -10.71M | -4.99M | -3.40M | -10.65M |
| Total Non-Current Liabilities | 1.26B | 1.42B | 1.47B | 1.35B |
| Total Liabilities | 1.55B | 1.68B | 1.71B | 1.70B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 626.06M | 1.00B | 1.23B | 1.18B |
| Common Par | 6.17M | 5.15M | 5.15M | 5.08M |
| Additional Paid In Capital | 1.56B | 1.40B | 1.38B | 1.41B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -982.51M | -425.70M | -233.82M | -333.99M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 46.15M | 17.60M | 77.74M | 95.91M |
| Total Capitalization | 1.82B | 2.33B | 2.57B | 2.43B |
| Total Equity | 626.06M | 1.00B | 1.23B | 1.18B |
| Total Liabilities & Stock Equity | 2.17B | 2.68B | 2.94B | 2.87B |
| Total Common Shares Outstanding | 77.19M | 64.39M | 64.37M | 63.54M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 76.92M | 64.38M | 64.03M | 54.34M |
| Diluted Weighted Shares Outstanding | 76.92M | 64.38M | 64.03M | 54.34M |
| Number of Employees | 4500 | 4500 | 4400 | 4900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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