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

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$4 $0.15 (3.9%) CETV stock closing price Jun 22, 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 2018 Q1 indicates an asset turnover ratio of 0.34 and debt to equity ratio of 77.32. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash74.26M54.9M67.03M95.35M90.95M43.45M64.22M46.44M98.41M61.67M
Marketable Securities----------
Receivables139.97M158.9M122.4M186.45M149.14M178.33M138.56M167.7M142.82M167.42M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets254.48M250.96M233.87M121.19M117.87M118.62M129.93M119.23M122.68M129.17M
Total Current Assets
468.72M464.77M423.31M403.01M357.97M340.42M332.72M333.38M363.93M358.28M
Property Plant & Equipment368.77M354.45M343.1M430.19M399.38M387.7M367.41M356.11M363.96M347.71M
Accumulated Depreciation262.92M250.8M242.79M314.21M290.4M278.61M257.98M250.46M252.22M239.18M
Net Property Plant & Equipment
105.85M103.64M100.3M115.98M108.97M109.08M109.42M105.64M111.74M108.52M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.06B1.04B1.03B1.02B932.75M919.76M981.74M961.75M987.39M942.47M
Deposits & Other Assets15.77M16.86M20.36M21.51M20.57M21.44M20.34M21.16M31.72M44.91M
Total Assets
1.65B1.63B1.57B1.56B1.42B1.39B1.44B1.42B1.49B1.45B
Notes Payable----------
Accounts Payable147.21M143.89M157.32M150.66M163.69M160.98M172.11M137.37M140M134.7M
Current Portion Long-Term Debt3.43M2.96M2.42M------1.15M
Current Portion Capital Leases---2.38M1.57M1.49M1.25M1.15M1.2M-
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities66.68M41.41M55.78M29.11M29.14M9.08M23.21M24.66M45.06M10.44M
Total Current Liabilities
217.33M188.26M215.52M182.17M194.42M171.56M196.57M163.19M186.26M146.3M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.05B1.09B1.07B1.09B1.02B1B1.06B1.05B945.68M922.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities97.54M95.25M87.23M87.1M67.61M68.75M51.82M56.85M65.05M65.74M
Total Liabilities
1.64B1.63B1.63B1.62B1.54B1.5B1.56B1.52B1.44B1.38B
Minority Interest267.04M264.59M262.11M259.66M257.25M254.89M252.51M250.14M245.7M241.19M
Preferred Stock----------
Common Stock Net11.85M11.63M11.59M11.58M11.53M11.47M11.39M11.31M10.87M10.86M
Capital Surplus1.91B1.91B1.91B1.91B1.91B1.91B1.91B1.91B1.91B1.91B
Retained Earnings-1.73B-1.74B-1.78B-1.77B-1.8B-1.79B-1.81B-1.79B-1.65B-1.61B
Treasury Stock----------
Other Liabilities-175.62M-187.42M-199.96M-208.86M-239.59M-242.71M-231.73M-237.43M-223.47M-241.02M
Shareholders Equity13.68M-5.77M-59.33M-58.54M-115.73M-106.53M-116.34M-101.69M52.08M78.64M
Total Liabilities & Shareholders Equity1.65B1.63B1.57B1.56B1.42B1.39B1.44B1.42B1.49B1.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $1.63B in 2017 Q4 to $1.65B in 2018 Q1. 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 2018 Q1 total to $1.64B. 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