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Central EUR Med A (CETV)

Central EUR Med A (CETV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2019 12-2018 09-2018 06-2018 03-2018
Assets
Current Assets
Cash & Cash Equivalents 80,032 62,031 56,003 40,447 74,264
Receivables 153,822 193,371 129,562 146,374 139,976
Other current assets 109,276 118,691 186,020 249,082 254,483
TOTAL $343,130 $374,093 $371,585 $435,903 $468,723
Non-Current Assets
PPE Net 110,347 117,604 99,362 96,781 105,850
Intangibles 968,225 984,256 987,157 975,669 1,059,576
Other Non-Current Assets 23,967 12,408 13,352 13,939 15,777
TOTAL $1,102,539 $1,114,268 $1,099,871 $1,086,389 $1,181,203
Total Assets $1,445,669 $1,488,361 $1,471,456 $1,522,292 $1,649,926
Liabilities
Current Liabilities
Short Term Debt N/A 5,545 4,392 51,015 3,439
Accounts payable and accrued liabilities 127,222 120,468 121,701 114,800 147,213
Other current liabilities 38,453 13,679 36,644 57,436 66,683
TOTAL $171,477 $139,692 $162,737 $223,251 $217,335
Non-Current Liabilities
Long Term Debt 700,694 782,685 789,161 821,657 1,054,322
Other Non-Current Liabilities 350,903 336,468 331,039 373,483 364,760
TOTAL $1,051,590 $1,119,348 $1,120,120 $1,195,124 $1,418,904
Total Liabilities $1,223,067 $1,259,040 $1,282,857 $1,418,375 $1,636,239
Shareholders' Equity
Shares Outstanding, K 253,280 252,854 252,854 252,121 148,722
Common Shares 20,262 20,228 20,227 20,170 11,858
Retained earnings -1,566,318 -1,578,076 -1,633,906 -1,702,477 -1,728,518
Other shareholders' equity -235,530 -216,349 -200,296 -213,386 -175,622
TOTAL $222,602 $229,321 $188,599 $103,917 $13,687
Total Liabilities And Equity $1,445,669 $1,488,361 $1,471,456 $1,522,292 $1,649,926
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