Ctc Media Inc (CTCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,472 | 287,753 | 307,073 | 248,499 | 242,047 |
| Receivables | 86,315 | 89,318 | 51,661 | 59,587 | 45,790 |
| Income taxes - deferred | 17,453 | 15,814 | 12,938 | 7,890 | 6,748 |
| Other current assets | 87,783 | 78,994 | 66,365 | 55,027 | 52,190 |
| TOTAL | $254,023 | $471,879 | $438,037 | $371,003 | $346,775 |
| Non-Current Assets | |||||
| PPE Net | 28,480 | 27,111 | 24,768 | 24,952 | 22,183 |
| Investments And Advances | 6,521 | 7,096 | 6,557 | 8,794 | 9,541 |
| Intangibles | 833,338 | 381,818 | 200,642 | 198,003 | 162,815 |
| Other Non-Current Assets | 33,840 | 24,755 | 24,676 | 21,108 | 26,605 |
| TOTAL | $902,179 | $440,780 | $256,643 | $252,857 | $221,144 |
| Total Assets | $1,156,202 | $912,659 | $694,680 | $623,860 | $567,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,977 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 42,794 | 45,421 | 25,846 | 29,725 | 20,264 |
| Accrued Expenses | 31,178 | 36,729 | 4,653 | 8,448 | 7,833 |
| Other current liabilities | N/A | N/A | N/A | 77 | 162 |
| TOTAL | $200,934 | $124,573 | $58,222 | $69,616 | $56,665 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,500 | 235 | 224 | 220 | 212 |
| Deferred Revenues | 11,777 | 15,600 | 11,866 | 18,209 | 17,332 |
| Other Non-Current Liabilities | 44,386 | 46,987 | 3,182 | 2,548 | 2,223 |
| TOTAL | $216,595 | $107,270 | $24,566 | $24,350 | $17,509 |
| Total Liabilities | $417,529 | $231,843 | $82,788 | $93,966 | $74,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,155 | 152,150 | 152,124 | 151,911 | 151,804 |
| Common Shares | 1,522 | 1,521 | 1,521 | 1,519 | 1,517 |
| Retained earnings | 300,396 | 251,580 | 209,867 | 150,168 | 132,769 |
| Other shareholders' equity | 80,758 | 75,265 | 51,752 | 36,945 | 24,224 |
| TOTAL | $738,673 | $680,816 | $611,892 | $529,894 | $493,745 |
| Total Liabilities And Equity | $1,156,202 | $912,659 | $694,680 | $623,860 | $567,919 |