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    CTC Media, Inc (CTCM)

    -NasdaqGS
    4.24 Down 0.18(4.07%) Apr 24, 4:00PM EDT
    |After Hours : 4.24 0.00 (0.00%) Apr 24, 5:53PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents37,836  29,837  43,291  37,739  
    Short Term Investments103,800  121,982  149,999  160,663  
    Net Receivables60,589  75,798  83,651  86,910  
    Inventory -   -   -   -  
    Other Current Assets155,853  225,266  226,900  214,368  
    Total Current Assets 358,078   452,883   503,841   499,680  
    Long Term Investments3,167  3,873  4,158  4,453  
    Property Plant and Equipment18,520  26,671  32,199  31,479  
    Goodwill53,627  112,427  131,652  124,071  
    Intangible Assets118,429  170,062  203,414  192,632  
    Accumulated Amortization -   -   -   -  
    Other Assets48,706  49,141  48,572  35,542  
    Deferred Long Term Asset Charges8,526  13,107  17,793  16,593  
    Total Assets 609,053   828,164   941,629   904,450  
    Liabilities
    Current Liabilities
    Accounts Payable175,857  194,470  201,360  203,431  
    Short/Current Long Term Debt2,192   -   -   -  
    Other Current Liabilities6,652  8,872  12,479  13,869  
    Total Current Liabilities 184,701   203,342   213,839   217,300  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges6,910  9,758  12,704  12,727  
    Minority Interest7,018  4,432  4,390  6,454  
    Negative Goodwill -   -   -   -  
    Total Liabilities 198,629   217,532   230,933   236,481  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,582  1,582  1,582  1,582  
    Retained Earnings385,643  394,281  389,945  390,542  
    Treasury Stock(29,115)(29,115)(29,115)(29,727)
    Capital Surplus496,905  496,056  494,924  494,625  
    Other Stockholder Equity(444,591)(252,172)(146,640)(189,053)
    Total Stockholder Equity 410,424   610,632   710,696   667,969  
    Net Tangible Assets 238,368   328,143   375,630   351,266  

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    Currency in USD.