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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CTC Media stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The CTC Media balance sheet for 2015-Q4 shows total assets of $378.74M. CTC Media revenue was $-248.64M and CTC Media operating cash flow was $24.82M for the same quarter. View CTC Media quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2015 Q42015 Q32015 Q22015 Q12014 Q4
Cash209.78M84.03M53.77M73.93M37.83M
Marketable Securities-17.2M50.69M36.03M103.8M
Receivables45.58M57.37M67.5M75.67M83.08M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets0.55M105.88M132.15M122.74M133.36M
CTC Media Total Current Assets
255.92M264.49M304.13M308.38M358.07M
Property Plant & Equipment----46.08M
Accumulated Depreciation----27.56M
CTC Media Net Property Plant & Equipment
-13.46M16.81M16.76M18.52M
Investment & Advances87.19M2.15M2.65M2.87M3.16M
Other Non-Current Assets-----
Deferred Charges-6.51M9.36M8.44M8.52M
Intangibles-155.35M183.82M177.61M172.05M
Deposits & Other Assets35.62M60.21M65.36M58.52M48.7M
CTC Media Total Assets
378.74M502.2M582.17M572.6M609.05M
Notes Payable-----
Accounts Payable4.19M49.03M50.88M59.05M56.67M
Current Portion Long-Term Debt-0.95M1.46M2.01M2.19M
Current Portion Capital Leases-----
Accrued Expenses-11.71M11.95M13.39M17.04M
Income Taxes Payable5.21M9.36M64.48M65.46M74.45M
Other Current Liabilities34.6M38.35M38.21M41.41M34.33M
CTC Media Total Current Liabilities
44.01M109.42M167.01M181.34M184.7M
Mortgages-----
Deferred Taxes/Income-4.15M5.68M6.16M6.91M
Convertible Debt-----
Long-Term Debt-----
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
CTC Media Total Liabilities
44.01M113.58M172.7M187.5M191.61M
Minority Interest-----
Preferred Stock-----
Common Stock Net1.58M1.58M1.58M1.58M1.58M
Capital Surplus493.2M494.74M494.69M496.85M496.9M
Retained Earnings-132.68M414.74M370.58M366.58M385.64M
Treasury Stock25.05M25.05M25.05M28.25M29.11M
Other Liabilities-2.31M-497.4M-432.33M-451.66M-437.57M
CTC Media Shareholders Equity
334.72M388.61M409.47M385.1M417.44M
CTC Media Total Liabilities & Shareholders Equity
378.74M502.2M582.17M572.6M609.05M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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.
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