CTC Media Balance Sheet - Annual (NASDAQ:CTCM)

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

The fundamental analysis of this company requires a thorough look at CTC Media balance sheet. As in our CTC Media stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $44.01M and shareholders equity of $334.72M. CTC Media revenue and CTC Media operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check CTC Media financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash209.78M37.83M30.57M55.18M12.33M59.56M84.44M98.05M
Marketable Securities-103.8M180.33M131.44M117.23M117.45M39.07M-
Receivables45.58M83.08M117.34M128.48M99.23M89.43M62.99M70.84M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets-133.36M206.97M186.29M128.38M119.16M100.69M93.86M
Total Current Assets
255.92M358.07M535.22M501.4M357.18M385.62M287.2M262.76M
Property Plant & Equipment-46.08M75.6M90.83M76.4M73.97M52.55M47.41M
Accumulated Depreciation-27.56M38.73M43.63M30.1M29.82M27.01M24.69M
Net Property Plant & Equipment
-18.52M36.87M47.2M46.29M44.14M25.53M22.72M
Investment & Advances87.19M3.16M5.52M5.74M5.04M5.45M5.18M5.31M
Other Non-Current Assets--------
Deferred Charges-8.52M18.37M20.2M26.01M18.12M18.44M15.15M
Intangibles-172.05M347.38M399.5M454.55M540.44M505.42M491.7M
Deposits & Other Assets35.62M48.7M27.6M11.52M4M5.66M9.52M9.17M
Total Assets
378.74M609.05M970.97M985.57M893.1M999.46M851.32M806.82M
Notes Payable--------
Accounts Payable4.19M56.67M105.84M80.87M69.89M73.66M51.08M41.02M
Current Portion Long-Term Debt-2.19M3.39M13.18M17M-28.27M62.16M
Current Portion Capital Leases--------
Accrued Expenses-17.04M20.44M23.44M21.32M33.6M34.96M41.57M
Income Taxes Payable5.21M74.45M83.4M76.54M44.51M47.1M32.98M32.93M
Other Current Liabilities34.6M34.33M10.22M9.04M7.36M12.39M4.97M14.68M
Total Current Liabilities
44.01M184.7M223.31M203.09M160.11M166.76M152.29M192.37M
Mortgages--------
Deferred Taxes/Income-6.91M13.54M19.55M35.78M38.05M35.2M38.94M
Convertible Debt--------
Long-Term Debt-------28.43M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
44.01M191.61M236.86M222.64M195.89M204.81M187.49M262.24M
Minority Interest-------2.48M
Preferred Stock--------
Common Stock Net1.58M1.58M1.58M1.58M1.57M1.56M1.54M1.52M
Capital Surplus493.2M496.9M494.12M491.92M481.96M457.52M386.95M365.36M
Retained Earnings-132.68M385.64M386.57M333M322.18M397.99M332.71M232.32M
Treasury Stock25.05M29.11M29.72M-----
Other Liabilities-2.31M-437.57M-118.43M-63.58M-108.51M-62.44M-57.37M-54.61M
Shareholders Equity334.72M417.44M734.11M762.92M697.2M794.64M663.82M544.58M
Total Liabilities & Shareholders Equity378.74M609.05M970.97M985.57M893.1M999.46M851.32M806.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the CTC Media stock price by looking at CTC Media historical stock prices. One can compare PE with industry average by looking at the CTC Media PE ratio chart. The common balance sheet items 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 include short term loans and long term loans availed by the company to fund its business operations. CTCM stock had total liabilities of $44.01M for the year 2015.