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    Central European Media Enterprises Ltd. (CETV)

    -NasdaqGS
    2.45 Down 0.18(6.84%) 12:25PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents61,679  34,298  102,322  
    Short Term Investments -   -   -  
    Net Receivables167,427  175,866  169,054  
    Inventory -   -   -  
    Other Current Assets129,178  164,705  255,904  
    Total Current Assets 358,284   374,869   527,280  
    Long Term Investments -   -   -  
    Property Plant and Equipment108,522  114,335  142,907  
    Goodwill622,243  681,398  782,870  
    Intangible Assets320,235  390,642  495,116  
    Accumulated Amortization -   -   -  
    Other Assets44,917  58,116  13,700  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,454,201   1,619,360   1,961,873  
    Liabilities
    Current Liabilities
    Accounts Payable134,705  179,224  277,680  
    Short/Current Long Term Debt1,155  252,859  1,461  
    Other Current Liabilities10,448  18,444  43,540  
    Total Current Liabilities 146,308   450,527   322,681  
    Long Term Debt922,305  621,240  962,802  
    Other Liabilities65,749  46,485  27,499  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest1,381  (2,612)893  
    Negative Goodwill -   -   -  
    Total Liabilities 1,134,362   1,118,252   1,312,982  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock241,198  223,926  207,890  
    Preferred Stock -   -   -  
    Common Stock10,864  10,827  10,787  
    Retained Earnings(1,605,245)(1,490,344)(1,262,916)
    Treasury Stock -   -   -  
    Capital Surplus1,914,050  1,928,920  1,704,066  
    Other Stockholder Equity(242,409)(169,609)(11,829)
    Total Stockholder Equity 77,260   279,794   440,108  
    Net Tangible Assets (865,218) (792,246) (837,878)

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    Currency in USD.