CTC Media Balance Sheet - Annual (NASDAQ:CTCM)

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$2.05 $0 (0%) CTCM stock closing price May 26, 2016 (Closing)

The CTC 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CTC Media stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. View latest 0 year balance sheet data to check CTC Media financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
Cash209.78M37.83M30.57M55.18M12.33M59.56M84.44M98.05M307.07M
Marketable Securities-103.8M180.33M131.44M117.23M117.45M39.07M--
Receivables45.58M83.08M117.34M128.48M99.23M89.43M62.99M70.84M11.69M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets0.55M133.36M206.97M186.29M128.38M119.16M100.69M93.86M119.27M
CTC Media Total Current Assets
255.92M358.07M535.22M501.4M357.18M385.62M287.2M262.76M438.03M
Property Plant & Equipment-46.08M75.6M90.83M76.4M73.97M52.55M47.41M-
Accumulated Depreciation-27.56M38.73M43.63M30.1M29.82M27.01M24.69M-
CTC Media Net Property Plant & Equipment
-18.52M36.87M47.2M46.29M44.14M25.53M22.72M24.76M
Investment & Advances87.19M3.16M5.52M5.74M5.04M5.45M5.18M5.31M6.55M
Other Non-Current Assets--------1.14M
Deferred Charges-8.52M18.37M20.2M26.01M18.12M18.44M15.15M11.32M
Intangibles-172.05M347.38M399.5M454.55M540.44M505.42M491.7M161.89M
Deposits & Other Assets35.62M48.7M27.6M11.52M4M5.66M9.52M9.17M50.95M
CTC Media Total Assets
378.74M609.05M970.97M985.57M893.1M999.46M851.32M806.82M694.68M
Notes Payable---------
Accounts Payable4.19M56.67M105.84M80.87M69.89M73.66M51.08M41.02M25.84M
Current Portion Long-Term Debt-2.19M3.39M13.18M17M-28.27M62.16M-
Current Portion Capital Leases---------
Accrued Expenses-17.04M20.44M23.44M21.32M33.6M34.96M41.57M4.65M
Income Taxes Payable5.21M74.45M83.4M76.54M44.51M47.1M32.98M32.93M-
Other Current Liabilities34.6M34.33M10.22M9.04M7.36M12.39M4.97M14.68M27.72M
CTC Media Total Current Liabilities
44.01M184.7M223.31M203.09M160.11M166.76M152.29M192.37M58.22M
Mortgages---------
Deferred Taxes/Income-6.91M13.54M19.55M35.78M38.05M35.2M38.94M21.16M
Convertible Debt---------
Long-Term Debt-------28.43M0.22M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
CTC Media Total Liabilities
44.01M191.61M236.86M222.64M195.89M204.81M187.49M262.24M82.78M
Minority Interest-------2.48M3.18M
Preferred Stock---------
Common Stock Net1.58M1.58M1.58M1.58M1.57M1.56M1.54M1.52M1.52M
Capital Surplus493.2M496.9M494.12M491.92M481.96M457.52M386.95M365.36M348.75M
Retained Earnings-132.68M385.64M386.57M333M322.18M397.99M332.71M232.32M209.86M
Treasury Stock25.05M29.11M29.72M------
Other Liabilities-2.31M-437.57M-118.43M-63.58M-108.51M-62.44M-57.37M-54.61M51.75M
CTC Media Shareholders Equity
334.72M417.44M734.11M762.92M697.2M794.64M663.82M544.58M611.89M
CTC Media Total Liabilities & Shareholders Equity
378.74M609.05M970.97M985.57M893.1M999.46M851.32M806.82M694.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CTC Media historical stock prices and the current CTC Media stock price can tell you how the stock price has moved, whereas the CTC 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: Anything that the CTC 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. CTC Media had total assets of $378.74M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CTC Media's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CTCM stock stand at $44.01M.
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