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Central EUR Med A (CETV)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	34,298	102,322	140,393	186,386	244,050
Receivables	175,866	169,054	184,494	192,157	209,142
Other current assets	164,705	255,904	193,664	159,746	158,893
TOTAL	$374,869	$527,280	$518,551	$538,289	$612,085

Non-Current Assets
PPE Net	114,335	142,907	206,706	217,367	250,902
Intangibles	1,072,040	1,277,986	1,425,187	1,899,605	2,045,798
Other Non-Current Assets	58,116	13,700	24,271	26,508	31,765
TOTAL	$1,244,491	$1,434,593	$1,656,164	$2,143,480	$2,328,465

Total Assets	$1,619,360	$1,961,873	$2,174,715	$2,681,769	$2,940,550

Liabilities
Current Liabilities
Short Term Debt	252,859	1,461	21,918	1,058	13,562
Accounts payable and accrued liabilities	179,224	277,680	255,681	240,048	224,058
Other current liabilities	18,444	43,540	13,765	14,469	5,456
TOTAL	$450,527	$322,681	$291,364	$255,575	$243,076

Non-Current Liabilities
Long Term Debt	621,240	962,802	1,198,873	1,323,311	1,346,222
Other Non-Current Liabilities	274,879	239,271	63,924	89,934	106,902
TOTAL	$891,651	$1,198,191	$1,252,084	$1,408,252	$1,449,722

Total Liabilities	$1,342,178	$1,520,872	$1,543,448	$1,663,827	$1,692,798

Shareholders' Equity
Shares Outstanding, K	135,335	135,112	77,185	64,393	64,369
Common Shares	10,827	10,787	6,174	5,151	5,149
Retained earnings	-1,490,344	-1,262,916	-982,513	-425,702	-233,818
Other shareholders' equity	-172,221	-10,936	51,356	33,845	98,618
TOTAL	$277,182	$441,001	$631,267	$1,017,942	$1,247,752

Total Liabilities And Equity	$1,619,360	$1,961,873	$2,174,715	$2,681,769	$2,940,550