Central European Media Enterprises Ltd (CETV)
NASDAQ: Services
$5.98
-0.14 | -2.29%
-0.14 | -2.29%
Today's Range:
5.91 -
6.21
CETV Avg. Daily Volume:
438,300
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 186.39M | 244.05M | 458.53M | 107.43M |
| Receivables | 201.65M | 209.14M | 186.98M | 221.45M |
| Inventories | 5.23M | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 107.86M | 158.89M | 184.30M | 98.21M |
| Total Current Assets | 538.29M | 612.08M | 829.80M | 495.40M |
| Property, Plant & Equipment, Gross | 447.09M | 457.90M | 475.84M | 359.49M |
| Accumulated Depreciation & Depletion | 229.72M | 207.00M | 196.40M | 152.83M |
| Property, Plant & Equipment, Net | 217.37M | 250.90M | 279.44M | 206.67M |
| Intangibles | 804.41M | 824.50M | 582.46M | 628.33M |
| Other Non-Current Assets | 22.28M | 31.76M | 44.82M | 35.19M |
| Total Non-Current Assets | 2.14B | 2.33B | 2.04B | 1.91B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.68B | 2.94B | 2.87B | 2.41B |
| Accounts Payable | 150.74M | 70.12M | 134.00M | 41.00M |
| Short Term Debt | 1.06M | 13.56M | 117.91M | 36.50M |
| Other Current Liabilities | 17.24M | 9.18M | 22.02M | 4.20M |
| Total Current Liabilities | 255.58M | 243.08M | 349.72M | 228.67M |
| Long Term Debt | 1.32B | 1.35B | 1.25B | 1.02B |
| Deferred Income Taxes | 74.67M | 0.00 | 0.00 | 89.13M |
| Other Non-Current Liabilities | 10.27M | 103.50M | 91.27M | 23.09M |
| Minority Interest | -4.99M | -3.40M | -10.65M | 2.07M |
| Total Non-Current Liabilities | 1.42B | 1.47B | 1.35B | 1.18B |
| Total Liabilities | 1.68B | 1.71B | 1.70B | 1.41B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.00B | 1.23B | 1.18B | 1.00B |
| Common Par | 5.15M | 5.15M | 5.08M | 3.39M |
| Additional Paid In Capital | 1.40B | 1.38B | 1.41B | 1.02B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -425.70M | -233.82M | -333.99M | -224.09M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 17.60M | 77.74M | 95.91M | 203.35M |
| Total Capitalization | 2.33B | 2.57B | 2.43B | 2.03B |
| Total Equity | 1.00B | 1.23B | 1.18B | 1.00B |
| Total Liabilities & Stock Equity | 2.68B | 2.94B | 2.87B | 2.41B |
| Total Common Shares Outstanding | 64.39M | 64.37M | 63.54M | 42.34M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 64.38M | 64.03M | 54.34M | 42.33M |
| Diluted Weighted Shares Outstanding | 64.38M | 64.03M | 54.34M | 42.33M |
| Number of Employees | 4500 | 4400 | 4900 | 4100 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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