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 Dow Up0.13% Nasdaq Up0.72%

Central European Media Enterprises Ltd. (CETV)

-NasdaqGS
2.61 Down 0.08(2.97%) 1:05PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents104,996  140,393  186,386  
Short Term Investments -   -   -  
Net Receivables184,577  184,494  192,157  
Inventory -   -   -  
Other Current Assets161,484  193,664  159,746  
Total Current Assets 451,057   518,551   538,289  
Long Term Investments -   -   -  
Property Plant and Equipment198,595  206,706  217,367  
Goodwill782,870  836,538  1,095,193  
Intangible Assets515,496  588,649  804,412  
Accumulated Amortization -   -   -  
Other Assets13,855  24,271  26,508  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,961,873   2,174,715   2,681,769  
Liabilities
Current Liabilities
Accounts Payable296,406  255,681  240,048  
Short/Current Long Term Debt2,423  21,918  1,058  
Other Current Liabilities17,181  13,765  14,469  
Total Current Liabilities 316,010   291,364   255,575  
Long Term Debt963,025  1,198,873  1,323,311  
Other Liabilities33,947  53,211  84,941  
Deferred Long Term Liability Charges -   -   -  
Minority Interest893  5,206  16,250  
Negative Goodwill -   -   -  
Total Liabilities 1,312,982   1,543,448   1,663,827  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock207,890   -   -  
Preferred Stock -   -   -  
Common Stock10,787  6,174  5,151  
Retained Earnings(1,262,916)(982,513)(425,702)
Treasury Stock -   -   -  
Capital Surplus1,704,066  1,556,250  1,404,648  
Other Stockholder Equity(11,829)46,150  17,595  
Total Stockholder Equity 440,108   626,061   1,001,692  
Net Tangible Assets (858,258) (799,126) (897,913)

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