Central EUR Med A (CETV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,621 | 62,031 | 58,748 | 40,606 | 61,679 |
| Receivables | 188,618 | 193,371 | 184,170 | 141,371 | 167,427 |
| Other current assets | 124,741 | 118,691 | 178,321 | 158,443 | 129,178 |
| TOTAL | $349,980 | $374,093 | $421,239 | $340,420 | $358,284 |
| Non-Current Assets | |||||
| PPE Net | 113,901 | 117,604 | 119,349 | 89,080 | 108,522 |
| Intangibles | 961,814 | 984,256 | 1,070,563 | 879,668 | 942,478 |
| Other Non-Current Assets | 22,167 | 12,408 | 16,904 | 81,549 | 31,133 |
| TOTAL | $1,097,882 | $1,114,268 | $1,206,816 | $1,050,297 | $1,082,133 |
| Total Assets | $1,447,862 | $1,488,361 | $1,628,055 | $1,390,717 | $1,440,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,836 | 5,545 | 3,269 | 1,228 | 1,155 |
| Accounts payable and accrued liabilities | 135,650 | 120,468 | 160,072 | 134,378 | 134,705 |
| Other current liabilities | 13,515 | 13,679 | 23,605 | 35,958 | 10,448 |
| TOTAL | $156,001 | $139,692 | $186,946 | $171,564 | $146,308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600,273 | 782,685 | 1,086,111 | 1,001,408 | 908,521 |
| Other Non-Current Liabilities | 349,296 | 336,742 | 361,109 | 324,583 | 307,618 |
| TOTAL | $949,643 | $1,119,348 | $1,446,879 | $1,325,685 | $1,215,468 |
| Total Liabilities | $1,105,644 | $1,259,040 | $1,633,825 | $1,497,249 | $1,361,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 253,607 | 252,854 | 145,499 | 143,451 | 135,804 |
| Common Shares | 20,288 | 20,228 | 11,639 | 11,476 | 10,864 |
| Retained earnings | -1,458,942 | -1,578,076 | -1,735,768 | -1,785,536 | -1,605,245 |
| Other shareholders' equity | -226,403 | -216,349 | -187,420 | -242,716 | -241,028 |
| TOTAL | $342,218 | $229,321 | $-5,770 | $-106,532 | $78,641 |
| Total Liabilities And Equity | $1,447,862 | $1,488,361 | $1,628,055 | $1,390,717 | $1,440,417 |