Ctc Media Inc (CTCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,787 | 6,136 | 30,574 | 55,181 | 12,331 |
| Marketable Securities | N/A | 26,000 | 180,337 | 131,449 | 117,233 |
| Receivables | 45,581 | 4,771 | 117,340 | 128,482 | 99,233 |
| Income taxes - deferred | N/A | N/A | 30,400 | 31,355 | 20,086 |
| Other current assets | 558 | 321,171 | 176,570 | 154,936 | 108,298 |
| TOTAL | $255,926 | $358,078 | $535,221 | $501,403 | $357,181 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 36,874 | 47,201 | 46,299 |
| Investments And Advances | 87,193 | 0 | 5,524 | 5,743 | 5,041 |
| Intangibles | 0 | 0 | 347,384 | 399,505 | 455,172 |
| Other Non-Current Assets | 35,623 | 250,975 | 45,973 | 31,722 | 30,024 |
| TOTAL | $122,816 | $250,975 | $435,755 | $484,171 | $536,536 |
| Total Assets | $378,742 | $609,053 | $970,976 | $985,574 | $893,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,390 | 13,181 | 16,941 |
| Accounts payable and accrued liabilities | 4,196 | 4,510 | 105,849 | 80,871 | 69,891 |
| Accrued Expenses | N/A | N/A | 20,449 | 23,445 | 21,393 |
| Other current liabilities | 34,605 | 27,684 | N/A | N/A | N/A |
| TOTAL | $44,014 | $184,701 | $223,311 | $203,090 | $160,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,910 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | 10,223 | 9,048 | 7,367 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -6,753 | -7,398 |
| TOTAL | $N/A | $6,910 | $13,549 | $19,558 | $36,399 |
| Total Liabilities | $44,014 | $191,611 | $236,860 | $222,648 | $196,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,104 | 155,762 | 155,711 | 158,161 | 157,320 |
| Common Shares | 1,582 | 1,582 | 1,582 | 1,582 | 1,573 |
| Retained earnings | -132,685 | 385,643 | 386,575 | 333,003 | 322,184 |
| Other shareholders' equity | -2,370 | -437,688 | -118,163 | -63,584 | -108,518 |
| TOTAL | $334,728 | $417,442 | $734,116 | $762,926 | $697,208 |
| Total Liabilities And Equity | $378,742 | $609,053 | $970,976 | $985,574 | $893,717 |