Ctc Media Inc (CTCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,565 | 84,441 | 98,055 | 307,073 | 176,542 |
| Marketable Securities | 117,457 | 39,072 | N/A | N/A | N/A |
| Receivables | 89,433 | 62,998 | 70,846 | 51,661 | 51,341 |
| Income taxes - deferred | 23,228 | 18,840 | 14,166 | 12,938 | 6,263 |
| Other current assets | 95,937 | 81,856 | 79,696 | 66,365 | 44,509 |
| TOTAL | $385,620 | $287,207 | $262,763 | $438,037 | $278,655 |
| Non-Current Assets | |||||
| PPE Net | 44,149 | 27,870 | 22,722 | 24,768 | 22,388 |
| Investments And Advances | 5,455 | 5,184 | 5,311 | 6,557 | 9,319 |
| Intangibles | 538,458 | 503,782 | 491,702 | 200,642 | 156,017 |
| Other Non-Current Assets | 24,041 | 25,634 | 24,331 | 24,676 | 18,418 |
| TOTAL | $612,103 | $562,470 | $544,066 | $256,643 | $206,142 |
| Total Assets | $997,723 | $849,677 | $806,829 | $694,680 | $484,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 28,278 | 62,165 | N/A | N/A |
| Accounts payable and accrued liabilities | 73,665 | 51,088 | 41,025 | 25,846 | 13,353 |
| Accrued Expenses | 33,603 | 34,968 | 41,573 | 4,653 | 6,108 |
| TOTAL | $166,761 | $152,293 | $192,378 | $58,222 | $46,366 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 28,438 | 224 | 210 |
| Deferred Revenues | 12,393 | 4,976 | 14,683 | 11,866 | 12,440 |
| Other Non-Current Liabilities | -5,301 | -2,630 | 37,934 | -2,660 | 3,124 |
| TOTAL | $36,321 | $33,560 | $67,381 | $24,566 | $17,414 |
| Total Liabilities | $203,082 | $185,853 | $259,759 | $82,788 | $63,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,966 | 154,228 | 152,155 | 152,124 | 151,506 |
| Common Shares | 1,569 | 1,542 | 1,522 | 1,521 | 1,515 |
| Retained earnings | 397,997 | 332,710 | 232,321 | 209,867 | 73,954 |
| Other shareholders' equity | -62,446 | -57,378 | -52,135 | 51,752 | 17,961 |
| TOTAL | $794,641 | $663,824 | $547,070 | $611,892 | $421,017 |
| Total Liabilities And Equity | $997,723 | $849,677 | $806,829 | $694,680 | $484,797 |