Ctc Media Inc (CTCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,837 | 43,291 | 37,739 | 30,574 | 27,774 |
| Marketable Securities | 121,982 | 149,999 | 160,663 | 180,337 | 99,169 |
| Receivables | 118,148 | 108,762 | 100,798 | 117,340 | 136,693 |
| Income taxes - deferred | 22,048 | 29,106 | 28,277 | 30,400 | 30,530 |
| Other current assets | 160,868 | 172,683 | 172,203 | 176,570 | 156,354 |
| TOTAL | $452,883 | $503,841 | $499,680 | $535,221 | $450,520 |
| Non-Current Assets | |||||
| PPE Net | 26,671 | 32,199 | 31,479 | 36,874 | 38,455 |
| Investments And Advances | 3,873 | 4,158 | 4,453 | 5,524 | 5,729 |
| Intangibles | 282,489 | 335,066 | 316,703 | 347,384 | 384,366 |
| Other Non-Current Assets | 62,248 | 66,365 | 52,135 | 45,973 | 45,993 |
| TOTAL | $375,281 | $437,788 | $404,770 | $435,755 | $474,543 |
| Total Assets | $828,164 | $941,629 | $904,450 | $970,976 | $925,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,390 | 7,843 |
| Accounts payable and accrued liabilities | 81,181 | 89,521 | 103,848 | 105,849 | 92,926 |
| Accrued Expenses | 43,151 | 42,002 | 26,367 | 20,449 | 24,677 |
| Other current liabilities | 2,780 | 2,983 | 3,186 | N/A | N/A |
| TOTAL | $203,342 | $213,839 | $217,300 | $223,311 | $189,133 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,092 | 9,496 | 10,683 | 10,223 | 7,116 |
| Other Non-Current Liabilities | -1,390 | -1,293 | -519 | 0 | -1,437 |
| TOTAL | $9,758 | $12,704 | $12,727 | $13,549 | $14,855 |
| Total Liabilities | $213,100 | $226,543 | $230,027 | $236,860 | $203,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,762 | 155,762 | 155,762 | 155,711 | 155,711 |
| Common Shares | 1,582 | 1,582 | 1,582 | 1,582 | 1,582 |
| Retained earnings | 394,281 | 389,945 | 390,542 | 386,575 | 365,985 |
| Other shareholders' equity | -247,855 | -142,365 | -182,326 | -118,163 | -111,743 |
| TOTAL | $615,064 | $715,086 | $674,423 | $734,116 | $721,075 |
| Total Liabilities And Equity | $828,164 | $941,629 | $904,450 | $970,976 | $925,063 |