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Central European Media Enterprises Ltd. (CETV)

On Feb 9: 26.27   0.06 (0.23%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 108,254   144,112   150,858   Short Term Investments -   1,924   -   Net Receivables 232,024   234,443   155,558   Inventory 19,564   -   -   Other Current Assets 135,553   149,345   107,200   Total Current Assets 495,395   529,824   413,616   Long Term Investments 16,559   16,559   19,214   Property Plant and Equipment 206,667   180,311   115,805   Goodwill 1,041,041   1,114,347   905,580   Intangible Assets 628,328   482,020   347,310   Accumulated Amortization -   -   -   Other Assets 18,635   13,227   17,475   Deferred Long Term Asset Charges 2,108   2,147   -   Total Assets 2,408,733   2,338,435   1,819,000   Liabilities Current Liabilities Accounts Payable 180,286   215,472   163,858   Short/Current Long Term Debt 36,502   15,090   13,057   Other Current Liabilities 11,885   2,208   6,046   Total Current Liabilities 228,673   232,770   182,961   Long Term Debt 1,075,827   587,341   496,650   Other Liabilities 10,741   22,022   19,342   Deferred Long Term Liability Charges 89,126   73,340   58,092   Minority Interest 3,187   23,155   26,189   Negative Goodwill -   -   -   Total Liabilities 1,407,554   938,628   783,234   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 3,387   3,385   3,258   Retained Earnings (224,086) 53,619   (31,730) Treasury Stock -   -   -   Capital Surplus 1,018,532   1,051,336   931,108   Other Stockholder Equity 203,346   291,467   133,130   Total Stockholder Equity 1,001,179   1,399,807   1,035,766   Net Tangible Assets ($668,190) ($196,560) ($217,124)

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