Ctc Media Inc (CTCM)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,787 | 84,039 | 53,773 | 73,935 | 6,136 |
| Marketable Securities | N/A | 17,200 | 50,699 | 36,034 | 26,000 |
| Receivables | 45,581 | 57,377 | 67,503 | 75,673 | 4,771 |
| Income taxes - deferred | N/A | 14,469 | 21,802 | 19,584 | N/A |
| Other current assets | 558 | 91,414 | 110,357 | 103,157 | 321,171 |
| TOTAL | $255,926 | $264,499 | $304,134 | $308,383 | $358,078 |
| Non-Current Assets | |||||
| PPE Net | N/A | 13,461 | 16,813 | 16,765 | N/A |
| Investments And Advances | 87,193 | 2,152 | 2,659 | 2,871 | 0 |
| Intangibles | 0 | 155,357 | 183,829 | 177,619 | 0 |
| Other Non-Current Assets | 35,623 | 66,731 | 74,737 | 66,968 | 250,975 |
| TOTAL | $122,816 | $237,701 | $278,038 | $264,223 | $250,975 |
| Total Assets | $378,742 | $502,200 | $582,172 | $572,606 | $609,053 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 950 | 1,469 | 2,019 | N/A |
| Accounts payable and accrued liabilities | 4,196 | 49,038 | 50,889 | 59,054 | 4,510 |
| Accrued Expenses | N/A | 11,716 | 11,956 | 13,392 | N/A |
| Other current liabilities | 34,605 | 34,605 | 34,605 | N/A | 27,684 |
| TOTAL | $44,014 | $109,428 | $167,017 | $181,340 | $184,701 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 6,910 |
| Deferred Revenues | N/A | 3,754 | 3,611 | 6,808 | N/A |
| Other Non-Current Liabilities | 0 | -327 | -502 | -3 | 0 |
| TOTAL | $N/A | $4,157 | $5,683 | $6,166 | $6,910 |
| Total Liabilities | $44,014 | $113,585 | $172,700 | $187,506 | $191,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,104 | 156,104 | 156,104 | 156,104 | 155,762 |
| Common Shares | 1,582 | 1,582 | 1,582 | 1,582 | 1,582 |
| Retained earnings | -132,685 | 414,744 | 370,583 | 366,583 | 385,643 |
| Other shareholders' equity | -2,370 | -497,453 | -432,383 | -451,918 | -437,688 |
| TOTAL | $334,728 | $388,615 | $409,472 | $385,100 | $417,442 |
| Total Liabilities And Equity | $378,742 | $502,200 | $582,172 | $572,606 | $609,053 |