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

Add to My Stocks
$4.05 $0.05 (1.22%) CETV stock closing price Sep 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Central European Media balance sheet. Financial strength can be guaged by performing Central European Media stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Central European Media revenue was $181.86M and Central European Media operating cash flow was $56.77M forĀ 2017-Q2. The balance sheet shows total liabilities of $1.62B and shareholders equity of $-58.54M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash95.35M90.95M43.45M64.22M46.44M98.41M61.67M61.78M38.01M53.28M
Marketable Securities----------
Receivables186.45M149.14M178.33M138.56M167.7M142.82M167.42M126.47M162.8M128.65M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets121.19M117.87M118.62M129.93M119.23M122.68M129.17M145.78M147.89M154.05M
Central European Media Total Current Assets
403.01M357.97M340.42M332.72M333.38M363.93M358.28M334.04M348.71M335.99M
Property Plant & Equipment430.19M399.38M387.7M367.41M356.11M363.96M347.71M359.56M350.7M328.23M
Accumulated Depreciation314.21M290.4M278.61M257.98M250.46M252.22M239.18M250.32M244.36M228.44M
Central European Media Net Property Plant & Equipment
115.98M108.97M109.08M109.42M105.64M111.74M108.52M109.23M106.34M99.79M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.02B932.75M919.76M981.74M961.75M987.39M942.47M984.74M974.62M942.17M
Deposits & Other Assets21.51M20.57M21.44M20.34M21.16M31.72M44.91M48.88M52.57M56.93M
Central European Media Total Assets
1.56B1.42B1.39B1.44B1.42B1.49B1.45B1.48B1.48B1.43B
Notes Payable---------15.09M
Accounts Payable150.66M163.69M160.98M172.11M137.37M140M134.7M136.77M166.62M167.97M
Current Portion Long-Term Debt------1.15M261.23M258.38M255.56M
Current Portion Capital Leases2.38M1.57M1.49M1.25M1.15M1.2M----
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities29.11M29.14M9.08M23.21M24.66M45.06M10.44M33.36M26.55M30.6M
Central European Media Total Current Liabilities
182.17M194.42M171.56M196.57M163.19M186.26M146.3M431.36M451.56M454.14M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.09B1.02B1B1.06B1.05B945.68M922.3M626.35M620.25M592.54M
Non-Current Capital Leases----------
Other Long-Term Liabilities87.1M67.61M68.75M51.82M56.85M65.05M65.74M80.05M55.1M64.58M
Central European Media Total Liabilities
1.62B1.54B1.5B1.56B1.52B1.44B1.38B1.37B1.36B1.34B
Minority Interest259.66M257.25M254.89M252.51M250.14M245.7M241.19M236.72M232.33M228.06M
Preferred Stock----------
Common Stock Net11.58M11.53M11.47M11.39M11.31M10.87M10.86M10.86M10.86M10.83M
Capital Surplus1.91B1.91B1.91B1.91B1.91B1.91B1.91B1.92B1.92B1.93B
Retained Earnings-1.77B-1.8B-1.79B-1.81B-1.79B-1.65B-1.61B-1.59B-1.57B-1.56B
Treasury Stock----------
Other Liabilities-208.86M-239.59M-242.71M-231.73M-237.43M-223.47M-241.02M-232.27M-237.04M-276.84M
Central European Media Shareholders Equity
-58.54M-115.73M-106.53M-116.34M-101.69M52.08M78.64M102.41M122.99M95.54M
Central European Media Total Liabilities & Shareholders Equity
1.56B1.42B1.39B1.44B1.42B1.49B1.45B1.48B1.48B1.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Looking at Central European Media historical stock prices and the current Central European Media stock price can tell you how the stock price has moved, whereas the Central European Media PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Central European Media owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CETV stock as of quarter is $1.56B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Central European Media is $1.62B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CETV stock.
.

Central European Media Balance Sheet - Key Ratios

Current ratio
2.21
Asset turnover ratio
0.49
Receivables turnover
3.97

Quarterly Balance Sheets For Central European Media Enterprises Ltd. Peers

MEDIASET ESPANA balance sheet, Gray Television balance sheet, Gray Television balance sheet, Mediaset balance sheet