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Ctc Media Inc (CTCM)

Ctc Media Inc (CTCM)
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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)
  12-2010 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
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