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Central EUR Med A (CETV)

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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)

	12-2009	12-2008	12-2007	12-2006	12-2005
Assets
Current Assets
Cash & Cash Equivalents	445,954	107,433	142,812	150,858	105,830
Receivables	180,983	221,450	224,713	155,558	107,326
Other current assets	254,524	165,873	167,567	107,200	73,770
TOTAL	$881,461	$494,756	$535,092	$413,616	$286,926

Non-Current Assets
PPE Net	274,710	206,667	175,308	115,805	58,897
Investments And Advances	0	16,559	16,559	19,214	23,936
Intangibles	1,672,117	1,669,369	1,596,131	1,252,890	998,913
Other Non-Current Assets	44,499	19,265	15,345	17,475	20,178
TOTAL	$1,991,326	$1,911,860	$1,803,343	$1,405,384	$1,101,924

Total Assets	$2,872,787	$2,406,616	$2,338,435	$1,819,000	$1,388,850

Liabilities
Current Liabilities
Short Term Debt	117,910	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	199,175	174,885	203,313	119,717	84,849
Other current liabilities	35,033	4,201	5,350	N/A	N/A
TOTAL	$352,118	$228,673	$234,470	$182,961	$206,961

Non-Current Liabilities
Long Term Debt	N/A	928,525	581,479	487,291	436,424
Deferred Revenues	N/A	12,908	9,219	4,210	27,993
Other Non-Current Liabilities	99,521	110,148	101,410	48,531	18,023
TOTAL	$1,348,829	$1,079,498	$704,158	$600,273	$501,336

Total Liabilities	$1,700,947	$1,308,171	$938,628	$783,234	$708,297

Shareholders' Equity
Shares Outstanding, K	63,537	42,337	42,316	40,725	38,000
Common Shares	5,083	3,387	3,385	3,258	3,040
Retained earnings	-333,993	-236,836	53,619	-31,730	-52,154
Other shareholders' equity	90,163	205,277	291,467	133,130	-24,394
TOTAL	$1,171,840	$1,098,445	$1,399,807	$1,035,766	$680,553

Total Liabilities And Equity	$2,872,787	$2,406,616	$2,338,435	$1,819,000	$1,388,850