Ctc Media Inc (CTCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,573 | 15,400 | 55,181 | 24,001 | 25,808 |
| Marketable Securities | 138,961 | 128,601 | 131,449 | 80,148 | 98,355 |
| Receivables | 125,157 | 145,543 | 128,482 | 146,346 | 109,666 |
| Income taxes - deferred | 31,399 | 31,575 | 31,355 | 20,609 | 24,472 |
| Other current assets | 141,658 | 142,816 | 154,936 | 136,185 | 138,057 |
| TOTAL | $461,748 | $463,935 | $501,403 | $407,289 | $396,358 |
| Non-Current Assets | |||||
| PPE Net | 39,924 | 44,060 | 47,201 | 45,947 | 43,595 |
| Investments And Advances | 5,467 | 5,810 | 5,743 | 5,151 | 4,798 |
| Intangibles | 373,338 | 388,590 | 399,505 | 400,484 | 432,202 |
| Other Non-Current Assets | 32,087 | 45,080 | 31,722 | 28,430 | 28,042 |
| TOTAL | $450,816 | $483,540 | $484,171 | $480,012 | $508,637 |
| Total Assets | $912,564 | $947,475 | $985,574 | $887,301 | $904,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,088 | 6,066 | 13,181 | 7,756 | 0 |
| Accounts payable and accrued liabilities | 77,214 | 71,899 | 80,871 | 73,746 | 75,881 |
| Accrued Expenses | 25,022 | 30,031 | 23,445 | 31,720 | 25,711 |
| TOTAL | $193,186 | $178,917 | $203,090 | $165,356 | $152,427 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,174 | 11,337 | 9,048 | 13,857 | 9,768 |
| Other Non-Current Liabilities | -2,230 | -846 | -4,671 | 301 | -1,393 |
| TOTAL | $15,651 | $18,429 | $19,558 | $24,626 | $39,766 |
| Total Liabilities | $208,837 | $197,346 | $222,648 | $189,982 | $192,193 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,224 | 158,161 | 158,161 | 158,161 | 158,161 |
| Common Shares | 1,582 | 1,582 | 1,582 | 1,582 | 1,582 |
| Retained earnings | 344,254 | 337,867 | 333,003 | 288,689 | 347,730 |
| Other shareholders' equity | -120,325 | -81,894 | -63,584 | -83,771 | -125,986 |
| TOTAL | $703,727 | $750,129 | $762,926 | $697,319 | $712,802 |
| Total Liabilities And Equity | $912,564 | $947,475 | $985,574 | $887,301 | $904,995 |