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    CTC Media, Inc (CTCM)

    -NasdaqGS
    1.96 Down 0.03(1.51%) Feb 5, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents84,039  53,773  73,935  37,836  
    Short Term Investments17,200  50,699  36,034  103,800  
    Net Receivables43,127  54,395  59,322  60,589  
    Inventory -   -   -   -  
    Other Current Assets120,133  145,267  139,092  155,853  
    Total Current Assets 264,499   304,134   308,383   358,078  
    Long Term Investments2,152  2,659  2,871  3,167  
    Property Plant and Equipment13,461  16,813  16,765  18,520  
    Goodwill45,563  54,335  51,608  53,627  
    Intangible Assets109,794  129,494  126,011  118,429  
    Accumulated Amortization -   -   -   -  
    Other Assets60,213  65,368  58,525  48,706  
    Deferred Long Term Asset Charges6,518  9,369  8,443  8,526  
    Total Assets 502,200   582,172   572,606   609,053  
    Liabilities
    Current Liabilities
    Accounts Payable104,724  161,937  172,513  175,857  
    Short/Current Long Term Debt950  1,469  2,019  2,192  
    Other Current Liabilities3,754  3,611  6,808  6,652  
    Total Current Liabilities 109,428   167,017   181,340   184,701  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges4,157  5,683  6,166  6,910  
    Minority Interest3,870  5,908  6,915  7,018  
    Negative Goodwill -   -   -   -  
    Total Liabilities 117,455   178,608   194,421   198,629  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,582  1,582  1,582  1,582  
    Retained Earnings414,744  370,583  366,583  385,643  
    Treasury Stock(25,052)(25,052)(28,252)(29,115)
    Capital Surplus494,742  494,690  496,853  496,905  
    Other Stockholder Equity(501,271)(438,239)(458,581)(444,591)
    Total Stockholder Equity 384,745   403,564   378,185   410,424  
    Net Tangible Assets 229,388   219,735   200,566   238,368  

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    Currency in USD.