Central European Media Balance Sheet - Annual (NASDAQ:CETV)

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$4.05 $0.05 (1.22%) CETV stock closing price Sep 20, 2017 (Closing)

The Central European Media balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Central European Media stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Central European Media balance sheet for 2016 shows total assets of $1.39B. Central European Media revenue was $638.01M and Central European Media operating cash flow was $33.91M for the same year. View latest 0 year balance sheet data to check Central European Media financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash43.45M61.67M34.29M104.99M140.39M186.38M244.05M458.52M107.43M144.11M
Marketable Securities----------
Receivables178.33M167.42M175.86M184.57M184.49M192.15M209.14M186.97M221.45M225.03M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets118.62M129.17M164.7M161.48M193.66M159.74M158.89M184.29M166.51M160.67M
Central European Media Total Current Assets
340.42M358.28M374.86M451.05M518.55M538.28M612.08M829.8M495.39M529.82M
Property Plant & Equipment387.7M347.71M372.19M503.78M482.68M447.08M457.9M475.84M359.49M-
Accumulated Depreciation278.61M239.18M257.85M305.19M275.97M229.72M207M196.4M152.82M-
Central European Media Net Property Plant & Equipment
109.08M108.52M114.33M198.59M206.7M217.36M250.9M279.43M206.66M180.31M
Investment & Advances--------16.55M16.55M
Other Non-Current Assets---------15.37M
Deferred Charges----------
Intangibles919.76M942.47M1.07B1.3B1.43B1.9B2.05B1.72B1.67B1.6B
Deposits & Other Assets21.44M44.91M58.11M13.85M24.27M26.5M31.76M44.81M20.74M-
Central European Media Total Assets
1.39B1.45B1.62B1.96B2.17B2.68B2.94B2.87B2.41B2.34B
Notes Payable---------15.09M
Accounts Payable160.98M134.7M179.22M296.4M255.68M240.04M224.05M213.69M174.88M156.32M
Current Portion Long-Term Debt-1.15M252.85M2.42M------
Current Portion Capital Leases1.49M---21.91M1.05M13.56M117.91M36.5M-
Accrued Expenses----------
Income Taxes Payable-------3.32M0.17M27.7M
Other Current Liabilities9.08M10.44M18.44M17.18M13.76M14.46M5.45M14.78M17.1M33.65M
Central European Media Total Current Liabilities
171.56M146.3M450.52M316.01M291.36M255.57M243.07M349.72M228.67M232.77M
Mortgages----------
Deferred Taxes/Income---------73.34M
Convertible Debt----------
Long-Term Debt1B922.3M621.24M963.02M1.2B1.32B-1.25B1.02B581.47M
Non-Current Capital Leases------1.35B6.03M38.75M-
Other Long-Term Liabilities68.75M65.74M46.48M33.94M53.21M84.94M103.5M91.26M112.21M27.88M
Central European Media Total Liabilities
1.5B1.38B1.34B1.52B1.54B1.66B1.69B1.7B1.41B938.62M
Minority Interest254.89M241.19M223.92M207.89M----3.18M23.15M
Preferred Stock----------
Common Stock Net11.47M10.86M10.82M10.78M6.17M5.15M5.14M5.08M3.38M3.38M
Capital Surplus1.91B1.91B1.93B1.7B1.56B1.4B1.38B1.41B1.02B1.05B
Retained Earnings-1.79B-1.61B-1.49B-1.26B-982.51M-425.7M-233.81M-333.99M-224.08M53.61M
Treasury Stock----------
Other Liabilities-242.71M-241.02M-172.22M-10.93M51.35M33.84M98.61M90.16M203.34M291.46M
Central European Media Shareholders Equity
-106.53M78.64M277.18M441M631.26M1.02B1.25B1.17B1B1.4B
Central European Media Total Liabilities & Shareholders Equity
1.39B1.45B1.62B1.96B2.17B2.68B2.94B2.87B2.41B2.34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Central European Media stock price, and Central European Media historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Central European Media PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CETV total assets, which was at $1.39B for 2016 is a balance sheet item representing value of what Central European Media owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Central European Media for 2016 total to $1.5B. Liabilities for a company like Central European Media include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Central European Media Balance Sheet - Key Ratios

Current ratio
2.21
Asset turnover ratio
0.49
Receivables turnover
3.97

Annual Balance Sheets For Central European Media Enterprises Ltd. Peers

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