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

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$3.85 $0.03 (0.77%) CETV stock closing price Jun 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Central European Media, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Central European Media stock analysis. Annual results are typically accompanied with the company releasing financial statements. Central European Media had a long term debt of $1.09B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Central European Media operating cash flow and Central European Media revenue also. Central European Media debt to equity ratio is 77.32.

View latest 10 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 - Dec2017201620152014201320122011201020092008
Cash54.9M43.45M61.67M34.29M104.99M140.39M186.38M244.05M458.52M107.43M
Marketable Securities----------
Receivables158.9M178.33M167.42M175.86M184.57M184.49M192.15M209.14M186.97M221.45M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets250.96M118.62M129.17M164.7M161.48M193.66M159.74M158.89M184.29M166.51M
Total Current Assets
464.77M340.42M358.28M374.86M451.05M518.55M538.28M612.08M829.8M495.39M
Property Plant & Equipment354.45M387.7M347.71M372.19M503.78M482.68M447.08M457.9M475.84M359.49M
Accumulated Depreciation250.8M278.61M239.18M257.85M305.19M275.97M229.72M207M196.4M152.82M
Net Property Plant & Equipment
103.64M109.08M108.52M114.33M198.59M206.7M217.36M250.9M279.43M206.66M
Investment & Advances---------16.55M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.04B919.76M942.47M1.07B1.3B1.43B1.9B2.05B1.72B1.67B
Deposits & Other Assets16.86M21.44M44.91M58.11M13.85M24.27M26.5M31.76M44.81M20.74M
Total Assets
1.63B1.39B1.45B1.62B1.96B2.17B2.68B2.94B2.87B2.41B
Notes Payable----------
Accounts Payable143.89M160.98M134.7M179.22M296.4M255.68M240.04M224.05M213.69M174.88M
Current Portion Long-Term Debt2.96M-1.15M252.85M2.42M-----
Current Portion Capital Leases-1.49M---21.91M1.05M13.56M117.91M36.5M
Accrued Expenses----------
Income Taxes Payable--------3.32M-
Other Current Liabilities41.41M9.08M10.44M18.44M17.18M13.76M14.46M5.45M14.78M17.1M
Total Current Liabilities
188.26M171.56M146.3M450.52M316.01M291.36M255.57M243.07M349.72M228.67M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.09B1B922.3M621.24M963.02M1.2B1.32B-1.25B1.02B
Non-Current Capital Leases-------1.35B6.03M38.75M
Other Long-Term Liabilities95.25M68.75M65.74M46.48M33.94M53.21M84.94M103.5M91.26M112.21M
Total Liabilities
1.63B1.5B1.38B1.34B1.52B1.54B1.66B1.69B1.7B1.41B
Minority Interest264.59M254.89M241.19M223.92M207.89M----3.18M
Preferred Stock----------
Common Stock Net11.63M11.47M10.86M10.82M10.78M6.17M5.15M5.14M5.08M3.38M
Capital Surplus1.91B1.91B1.91B1.93B1.7B1.56B1.4B1.38B1.41B1.02B
Retained Earnings-1.74B-1.79B-1.61B-1.49B-1.26B-982.51M-425.7M-233.81M-333.99M-224.08M
Treasury Stock----------
Other Liabilities-187.42M-242.71M-241.02M-172.22M-10.93M51.35M33.84M98.61M90.16M203.34M
Shareholders Equity-5.77M-106.53M78.64M277.18M441M631.26M1.02B1.25B1.17B1B
Total Liabilities & Shareholders Equity1.63B1.39B1.45B1.62B1.96B2.17B2.68B2.94B2.87B2.41B
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: Anything that the Central European Media company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Central European Media had total assets of $1.63B.
  • Liabilities: The total liabilities of Central European Media for the year 2017 total to $1.63B. 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.

Central European Media Balance Sheet - Key Ratios

Current ratio
2.16
Debt to equity ratio
77.32
Asset turnover ratio
0.34
Receivables turnover
4.21