Ctc Media Inc (CTCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,611 | 91,663 | 109,346 | 98,055 | 54,286 |
| Receivables | 71,882 | 59,941 | 56,214 | 70,846 | 79,219 |
| Income taxes - deferred | 17,255 | 18,052 | 15,027 | 14,166 | 18,357 |
| Other current assets | 80,264 | 72,751 | 71,165 | 79,696 | 91,178 |
| TOTAL | $282,012 | $242,407 | $251,752 | $262,763 | $243,040 |
| Non-Current Assets | |||||
| PPE Net | 20,666 | 20,195 | 19,482 | 22,722 | 26,371 |
| Investments And Advances | 4,949 | 4,864 | 4,313 | 5,311 | 5,987 |
| Intangibles | 500,611 | 474,743 | 435,312 | 491,702 | 793,365 |
| Other Non-Current Assets | 30,478 | 25,133 | 17,729 | 24,331 | 43,052 |
| TOTAL | $556,704 | $524,935 | $476,836 | $544,066 | $868,775 |
| Total Assets | $838,716 | $767,342 | $728,588 | $806,829 | $1,111,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,546 | 56,551 | 63,220 | 62,165 | 67,898 |
| Accounts payable and accrued liabilities | 56,485 | 43,490 | 46,556 | 41,025 | 43,854 |
| Accrued Expenses | 29,578 | 29,084 | 27,678 | 41,573 | 34,354 |
| TOTAL | $165,274 | $147,486 | $161,125 | $192,378 | $182,402 |
| Non-Current Liabilities | |||||
| Long Term Debt | 186 | 178 | 28,414 | 28,438 | 56,720 |
| Deferred Revenues | 5,869 | 2,992 | 5,718 | 14,683 | 13,202 |
| Other Non-Current Liabilities | -256 | -512 | 498 | 40,695 | 44,141 |
| TOTAL | $36,210 | $34,965 | $62,395 | $67,381 | $206,927 |
| Total Liabilities | $201,484 | $182,451 | $223,520 | $259,759 | $389,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,155 | 152,155 | 152,155 | 152,155 | 152,155 |
| Common Shares | 1,522 | 1,522 | 1,522 | 1,522 | 1,522 |
| Retained earnings | 311,823 | 285,968 | 255,633 | 232,321 | 321,365 |
| Other shareholders' equity | -53,088 | -76,193 | -121,739 | -52,135 | 38,431 |
| TOTAL | $637,232 | $584,891 | $505,068 | $547,070 | $722,486 |
| Total Liabilities And Equity | $838,716 | $767,342 | $728,588 | $806,829 | $1,111,815 |