Central EUR Med A (CETV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,094 | 140,323 | 36,621 | 34,154 | 74,639 |
| Receivables | 131,918 | 140,179 | 188,618 | 130,784 | 175,846 |
| Other current assets | 32,883 | 36,916 | 124,741 | 114,704 | 110,478 |
| TOTAL | $340,895 | $317,418 | $349,980 | $279,642 | $360,963 |
| Non-Current Assets | |||||
| PPE Net | 102,378 | 104,288 | 113,901 | 104,553 | 110,627 |
| Intangibles | 998,348 | 968,338 | 961,814 | 933,548 | 973,800 |
| Other Non-Current Assets | 20,921 | 21,118 | 22,167 | 21,438 | 23,136 |
| TOTAL | $1,121,647 | $1,093,744 | $1,097,882 | $1,059,539 | $1,107,563 |
| Total Assets | $1,462,542 | $1,411,162 | $1,447,862 | $1,339,181 | $1,468,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 130,913 | 148,977 | 135,650 | 114,943 | 130,671 |
| Other current liabilities | 29,280 | 33,588 | 13,515 | 24,285 | 32,653 |
| TOTAL | $167,145 | $189,220 | $156,001 | $145,291 | $169,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 597,124 | 584,573 | 600,273 | 581,101 | 664,110 |
| Other Non-Current Liabilities | 349,523 | 346,150 | 349,185 | 347,800 | 351,372 |
| TOTAL | $946,570 | $930,652 | $949,643 | $928,678 | $1,015,601 |
| Total Liabilities | $1,113,715 | $1,119,872 | $1,105,644 | $1,073,969 | $1,185,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,599 | 254,298 | 253,607 | 253,607 | 253,607 |
| Common Shares | 20,364 | 20,343 | 20,288 | 20,288 | 20,285 |
| Retained earnings | -1,418,722 | -1,449,901 | -1,458,942 | -1,508,614 | -1,522,359 |
| Other shareholders' equity | -261,675 | -287,303 | -226,403 | -252,612 | -219,629 |
| TOTAL | $348,827 | $291,290 | $342,218 | $265,212 | $283,512 |
| Total Liabilities And Equity | $1,462,542 | $1,411,162 | $1,447,862 | $1,339,181 | $1,468,526 |