CTC Media Balance Sheet - Quarterly (NASDAQ:CTCM)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CTC Media stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CTC Media stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. 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 and download CTC Media quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2015 Q42015 Q3
Cash209.78M84.03M
Marketable Securities-17.2M
Receivables45.58M57.37M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets-105.88M
Total Current Assets
255.92M264.49M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
-13.46M
Investment & Advances87.19M2.15M
Other Non-Current Assets--
Deferred Charges-6.51M
Intangibles-155.35M
Deposits & Other Assets35.62M60.21M
Total Assets
378.74M502.2M
Notes Payable--
Accounts Payable4.19M49.03M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses-11.71M
Income Taxes Payable5.21M9.36M
Other Current Liabilities34.6M38.35M
Total Current Liabilities
44.01M109.42M
Mortgages--
Deferred Taxes/Income-4.15M
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
44.01M113.58M
Minority Interest--
Preferred Stock--
Common Stock Net1.58M1.58M
Capital Surplus493.2M494.74M
Retained Earnings-132.68M414.74M
Treasury Stock25.05M25.05M
Other Liabilities-2.31M-497.4M
Shareholders Equity334.72M388.61M
Total Liabilities & Shareholders Equity378.74M502.2M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest CTC Media stock price, and CTC Media historical stock prices show the stock price movement over time, and the CTC 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: 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 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 CTC Media is $44.01M. Shareholders equity comes under liabilities as it is money the company owes the holders of CTCM stock.