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 Dow Down0.72% Nasdaq Down0.50%

China Digital TV Holding Co., Ltd. (STV)

-NYSE
4.48 Down 0.12(2.61%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents80,004  130,715  257,236  
Short Term Investments -   -   -  
Net Receivables52,935  43,887  41,550  
Inventory5,027  5,678  3,918  
Other Current Assets4,173  5,544  7,292  
Total Current Assets 142,139   185,824   309,996  
Long Term Investments3,775  4,268  7,766  
Property Plant and Equipment1,170  1,630  1,751  
Goodwill563  547  541  
Intangible Assets6  198  450  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges1,153  1,098  834  
Total Assets 148,806   193,565   321,338  
Liabilities
Current Liabilities
Accounts Payable24,617  98,807  45,874  
Short/Current Long Term Debt884   -  55,193  
Other Current Liabilities7,252  7,473  7,745  
Total Current Liabilities 32,753   106,280   108,812  
Long Term Debt -   -   -  
Other Liabilities4,946  3,867  1,803  
Deferred Long Term Liability Charges135  255  401  
Minority Interest936  2,705  3,880  
Negative Goodwill -   -   -  
Total Liabilities 38,770   113,107   114,896  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock30  30  29  
Retained Earnings31,122  6,765  36,401  
Treasury Stock -   -   -  
Capital Surplus32,037  29,724  126,583  
Other Stockholder Equity46,847  43,939  43,429  
Total Stockholder Equity 110,036   80,458   206,442  
Net Tangible Assets 109,467   79,713   205,451  

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