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

Add to My Stocks
$4.6 $0 (0%) CETV stock closing price Feb 23, 2018 (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. 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. A company releases its balance sheet every quarter along with its quarterly results. Central European Media balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.35 and debt to equity ratio of -. Also check Central European Media revenue and Central European Media operating cash flow for the same period.

View and download Central European Media quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash54.9M67.03M95.35M90.95M43.45M64.22M46.44M98.41M61.67M61.78M
Marketable Securities----------
Receivables158.9M122.4M186.45M149.14M178.33M138.56M167.7M142.82M167.42M126.47M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets250.97M233.87M121.19M117.87M118.62M129.93M119.23M122.68M129.17M145.78M
Total Current Assets
464.77M423.31M403.01M357.97M340.42M332.72M333.38M363.93M358.28M334.04M
Property Plant & Equipment354.45M343.1M430.19M399.38M387.7M367.41M356.11M363.96M347.71M359.56M
Accumulated Depreciation250.8M242.79M314.21M290.4M278.61M257.98M250.46M252.22M239.18M250.32M
Net Property Plant & Equipment
103.65M100.3M115.98M108.97M109.08M109.42M105.64M111.74M108.52M109.23M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.04B1.03B1.02B932.75M919.76M981.74M961.75M987.39M942.47M984.74M
Deposits & Other Assets16.87M20.36M21.51M20.57M21.44M20.34M21.16M31.72M44.91M48.88M
Total Assets
1.63B1.57B1.56B1.42B1.39B1.44B1.42B1.49B1.45B1.48B
Notes Payable----------
Accounts Payable143.89M157.32M150.66M163.69M160.98M172.11M137.37M140M134.7M136.77M
Current Portion Long-Term Debt2.96M2.42M------1.15M261.23M
Current Portion Capital Leases--2.38M1.57M1.49M1.25M1.15M1.2M--
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities41.41M55.78M29.11M29.14M9.08M23.21M24.66M45.06M10.44M33.36M
Total Current Liabilities
188.26M215.52M182.17M194.42M171.56M196.57M163.19M186.26M146.3M431.36M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.09B1.07B1.09B1.02B1B1.06B1.05B945.68M922.3M626.35M
Non-Current Capital Leases----------
Other Long-Term Liabilities95.25M87.23M87.1M67.61M68.75M51.82M56.85M65.05M65.74M80.05M
Total Liabilities
1.63B1.63B1.62B1.54B1.5B1.56B1.52B1.44B1.38B1.37B
Minority Interest264.59M262.11M259.66M257.25M254.89M252.51M250.14M245.7M241.19M236.72M
Preferred Stock----------
Common Stock Net11.64M11.59M11.58M11.53M11.47M11.39M11.31M10.87M10.86M10.86M
Capital Surplus1.91B1.91B1.91B1.91B1.91B1.91B1.91B1.91B1.91B1.92B
Retained Earnings-1.74B-1.78B-1.77B-1.8B-1.79B-1.81B-1.79B-1.65B-1.61B-1.59B
Treasury Stock----------
Other Liabilities-187.42M-199.96M-208.86M-239.59M-242.71M-231.73M-237.43M-223.47M-241.02M-232.27M
Shareholders Equity-5.77M-59.33M-58.54M-115.73M-106.53M-116.34M-101.69M52.08M78.64M102.41M
Total Liabilities & Shareholders Equity1.63B1.57B1.56B1.42B1.39B1.44B1.42B1.49B1.45B1.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest Central European Media stock price, and Central European Media historical stock prices show the stock price movement over time, and the Central European Media PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Central European Media owns and has monetary significance. CETV assets grew from $1.57B in 2017 Q3 to $1.63B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Central European Media for the quarter 2017 Q4 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
2.47
Debt to equity ratio
0
Asset turnover ratio
0.35
Receivables turnover
3.61