CTCM - CTC Media Incorporated

$15.32 -0.11 | -0.71%
Today's Range: 14.88 - 15.51
CTCM Avg. Daily Volume: 489,400
12/09/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 98.06M 307.07M 176.54M 15.30M
Receivables 41.84M 16.53M 13.04M 6.02M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 79.70M 66.36M 44.51M 43.84M
Total Current Assets 262.76M 438.04M 278.66M 92.35M
Property, Plant & Equipment, Gross 47.41M 47.71M 43.53M 34.44M
Accumulated Depreciation & Depletion 24.69M 22.94M 21.14M 15.04M
Property, Plant & Equipment, Net 22.72M 24.77M 22.39M 19.40M
Intangibles 268.68M 121.97M 85.25M 69.46M
Other Non-Current Assets 14.49M 19.91M 18.66M 18.89M
Total Non-Current Assets 544.07M 256.64M 206.14M 181.35M
Liabilities & Shareholder Equity
Total Assets 806.83M 694.68M 484.80M 273.70M
Accounts Payable 41.02M 25.85M 13.35M 16.35M
Short Term Debt 62.16M 0.00 0.00 4.07M
Other Current Liabilities 30.15M 14.51M 12.13M 8.78M
Total Current Liabilities 192.38M 58.22M 46.37M 44.82M
Long Term Debt 28.44M 224.00K 210.00K 37.19M
Deferred Income Taxes 38.94M 21.16M 14.08M 10.68M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -37.93M 5.84M 4.92M 2.51M
Total Non-Current Liabilities 69.86M 24.57M 17.41M 49.78M
Total Liabilities 262.24M 82.79M 63.78M 94.60M
Preferred Stock Equity 0.00 0.00 0.00 1.00K
Common Stock Equity 544.59M 611.89M 421.02M 179.10M
Common Par 1.52M 1.52M 1.52M 728.00K
Additional Paid In Capital 365.36M 348.75M 327.59M 210.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 232.32M 209.87M 73.95M -32.37M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -54.62M 51.75M 17.96M 0.00
Total Capitalization 573.03M 612.12M 421.23M 216.29M
Total Equity 544.59M 611.89M 421.02M 179.10M
Total Liabilities & Stock Equity 806.83M 694.68M 484.80M 273.70M
Total Common Shares Outstanding 152.16M 152.12M 151.51M 72.82M
Preferred Shares 0.00 0.00 0.00 82.95K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 152.15M 151.73M 117.88M 79.34M
Diluted Weighted Shares Outstanding 158.19M 158.31M 154.08M 154.34M
Number of Employees 1472 1166 1044 957
Number of Part-Time Employees 0 0 0 0
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