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Ctc Media Inc (CTCM)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2007 12-2006 09-2006 06-2006 03-2006
Assets
Current Assets
Cash & Cash Equivalents 217,102 176,542 139,471 116,634 N/A
Receivables 52,018 51,341 56,801 48,648 N/A
Income taxes - deferred 6,643 6,263 4,671 2,847 N/A
Other current assets 49,776 44,509 45,794 43,908 0
TOTAL $325,539 $278,655 $246,737 $212,037 $N/A
Non-Current Assets
PPE Net 22,235 22,388 23,187 23,738 N/A
Investments And Advances 9,853 9,319 9,024 9,176 0
Intangibles 164,418 156,017 156,786 163,713 0
Other Non-Current Assets 17,747 18,418 14,605 15,113 0
TOTAL $214,253 $206,142 $203,602 $211,740 $N/A
Total Assets $539,792 $484,797 $450,339 $423,777 $N/A
Liabilities
Current Liabilities
Short Term Debt 27 N/A 4 4 N/A
Accounts payable and accrued liabilities 23,707 13,353 26,201 20,807 0
Accrued Expenses 6,763 6,108 8,789 7,139 N/A
Other current liabilities 424 N/A 35 262 N/A
TOTAL $64,740 $46,366 $61,000 $49,044 $N/A
Non-Current Liabilities
Long Term Debt 210 210 203 201 N/A
Deferred Revenues 18,718 12,440 14,542 9,144 N/A
Other Non-Current Liabilities 3,400 3,124 2,519 2,244 0
TOTAL $18,910 $17,414 $17,199 $16,452 $N/A
Total Liabilities $83,650 $63,780 $78,199 $65,496 $N/A
Shareholders' Equity
Shares Outstanding, K 151,540 151,506 151,506 151,506 N/A
Common Shares 1,515 1,515 1,515 1,515 N/A
Retained earnings 102,077 73,954 32,839 24,394 N/A
Other shareholders' equity 21,875 17,961 13,425 11,027 0
TOTAL $456,142 $421,017 $372,140 $358,281 $N/A
Total Liabilities And Equity $539,792 $484,797 $450,339 $423,777 $0
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