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China Digital TV Holding CO (STVVY)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	24,425	122,045	18,736	62,120	N/A
Marketable Securities	6,159	2,344	N/A	N/A	N/A
Receivables	1,931	500	182	47,977	N/A
Inventories	145	4	476	4,966	N/A
Income taxes - deferred	N/A	N/A	N/A	2,387	N/A
Other current assets	0	81	101,470	5,417	0
TOTAL	$33,784	$126,585	$121,873	$132,541	$N/A

Non-Current Assets
PPE Net	N/A	421	299	880	N/A
Investments And Advances	0	0	428	2,502	0
Intangibles	0	913	1,050	1,842	0
Other Non-Current Assets	0	52	7,100	1,346	0
TOTAL	$N/A	$1,386	$8,877	$6,570	$N/A

Total Assets	$33,784	$127,971	$130,750	$139,111	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	15,945	N/A	N/A
Accounts payable and accrued liabilities	350	445	555	2,298	0
Accrued Expenses	2,347	2,557	2,871	17,652	N/A
Other current liabilities	70	81	19	3,632	N/A
TOTAL	$4,293	$4,465	$20,326	$31,967	$N/A

Non-Current Liabilities
Long Term Debt	N/A	N/A	7,541	N/A	N/A
Deferred Revenues	1,526	1,382	936	4,572	N/A
Other Non-Current Liabilities	1,292	349	1,717	6,115	1,832
TOTAL	$509	$435	$8,618	$5,117	$N/A

Total Liabilities	$4,802	$4,900	$28,944	$37,084	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	N/A	59,706	59,149
Common Shares	32	30	30	30	N/A
Retained earnings	-3,226	75,104	23,451	22,307	N/A
Other shareholders' equity	2,371	2,664	40,337	44,051	0
TOTAL	$28,982	$123,071	$101,806	$102,027	$N/A

Total Liabilities And Equity	$33,784	$127,971	$130,750	$139,111	$0