Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, November 28, 2009, 11:30PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Central European Distribution Corp. (CEDC)On Nov 27: 27.40  Down 0.91 (3.21%)  
MORE ON CEDC
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents107,601  87,867  159,362  
Short Term Investments -   -   -  
Net Receivables455,069  321,418  229,911  
Inventory180,304  141,272  89,522  
Other Current Assets22,894  16,536  24,299  
Total Current Assets765,868  567,093  503,094  
Long Term Investments296,950   -   -  
Property Plant and Equipment92,221  79,979  49,801  
Goodwill745,256  577,282  398,005  
Intangible Assets570,505  545,697  371,624  
Accumulated Amortization -   -   -  
Other Assets -  710  204  
Deferred Long Term Asset Charges12,886  11,407  3,305  
Total Assets2,483,686  1,782,168  1,326,033  
Liabilities
Current Liabilities
Accounts Payable448,219  351,636  294,165  
Short/Current Long Term Debt111,937  44,544  26,661  
Other Current Liabilities -   -   -  
Total Current Liabilities560,156  396,180  320,826  
Long Term Debt822,947  469,958  394,564  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges106,486  100,113  68,275  
Minority Interest48,248  481  21,395  
Negative Goodwill -   -   -  
Total Liabilities1,537,837  966,732  805,060  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock473  406  387  
Retained Earnings188,595  205,186  128,084  
Treasury Stock(150)(150)(150)
Capital Surplus803,703  429,554  374,985  
Other Stockholder Equity(46,772)180,440  17,667  
Total Stockholder Equity945,849  815,436  520,973  
Net Tangible Assets($369,912)($307,543)($248,656)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More