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    CTC Media, Inc (CTCM)

    -NasdaqGS
    3.94 Down 0.30(7.08%) Jan 23, 4:00PM EST
    |After Hours : 3.94 0.00 (0.00%) Jan 23, 6:09PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents29,837  43,291  37,739  30,574  
    Short Term Investments121,982  149,999  160,663  180,337  
    Net Receivables75,798  83,651  86,910  90,204  
    Inventory -   -   -   -  
    Other Current Assets225,266  226,900  214,368  234,106  
    Total Current Assets 452,883   503,841   499,680   535,221  
    Long Term Investments3,873  4,158  4,453  5,524  
    Property Plant and Equipment26,671  32,199  31,479  36,874  
    Goodwill112,427  131,652  124,071  135,276  
    Intangible Assets170,062  203,414  192,632  212,108  
    Accumulated Amortization -   -   -   -  
    Other Assets49,141  48,572  35,542  27,602  
    Deferred Long Term Asset Charges13,107  17,793  16,593  18,371  
    Total Assets 828,164   941,629   904,450   970,976  
    Liabilities
    Current Liabilities
    Accounts Payable194,470  201,360  203,431  209,698  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities8,872  12,479  13,869  13,613  
    Total Current Liabilities 203,342   213,839   217,300   223,311  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges9,758  12,704  12,727  13,549  
    Minority Interest4,432  4,390  6,454  5,903  
    Negative Goodwill -   -   -   -  
    Total Liabilities 217,532   230,933   236,481   242,763  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,582  1,582  1,582  1,582  
    Retained Earnings394,281  389,945  390,542  386,575  
    Treasury Stock(29,115)(29,115)(29,727)(29,727)
    Capital Surplus496,056  494,924  494,625  494,122  
    Other Stockholder Equity(252,172)(146,640)(189,053)(124,339)
    Total Stockholder Equity 610,632   710,696   667,969   728,213  
    Net Tangible Assets 328,143   375,630   351,266   380,829  

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    Currency in USD.