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    Central European Media Enterprises Ltd. (CETV)

    -NasdaqGS
    2.71 Down 0.01(0.37%) Apr 24, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents34,298  102,322  140,393  
    Short Term Investments -   -   -  
    Net Receivables175,866  169,054  184,494  
    Inventory -   -   -  
    Other Current Assets164,705  255,904  193,664  
    Total Current Assets 374,869   527,280   518,551  
    Long Term Investments -   -   -  
    Property Plant and Equipment114,335  142,907  206,706  
    Goodwill681,398  782,870  836,538  
    Intangible Assets390,642  495,116  588,649  
    Accumulated Amortization -   -   -  
    Other Assets58,116  13,700  24,271  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,619,360   1,961,873   2,174,715  
    Liabilities
    Current Liabilities
    Accounts Payable179,224  277,680  255,681  
    Short/Current Long Term Debt252,859  1,461  21,918  
    Other Current Liabilities18,444  43,540  13,765  
    Total Current Liabilities 450,527   322,681   291,364  
    Long Term Debt621,240  962,802  1,198,873  
    Other Liabilities46,485  27,499  53,211  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest(2,612)893  5,206  
    Negative Goodwill -   -   -  
    Total Liabilities 1,118,252   1,312,982   1,543,448  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock223,926  207,890   -  
    Preferred Stock -   -   -  
    Common Stock10,827  10,787  6,174  
    Retained Earnings(1,490,344)(1,262,916)(982,513)
    Treasury Stock -   -   -  
    Capital Surplus1,928,920  1,704,066  1,556,250  
    Other Stockholder Equity(169,609)(11,829)46,150  
    Total Stockholder Equity 279,794   440,108   626,061  
    Net Tangible Assets (792,246) (837,878) (799,126)

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    Currency in USD.