Television Brdcstng ADR (TVBCY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 121,480 | 68,800 | 46,480 |
| Marketable Securities | 4,560 | 24,350 | 20 |
| Receivables | 174,120 | 131,600 | 127,440 |
| Inventories | 1,460 | 1,480 | 1,950 |
| Other current assets | 58,480 | 58,520 | 79,570 |
| TOTAL | $360,100 | $284,750 | $255,460 |
| Non-Current Assets | |||
| PPE Net | 268,060 | 287,970 | 303,930 |
| Investments And Advances | 32,430 | 38,310 | 35,690 |
| Other Non-Current Assets | 23,830 | 9,480 | 11,080 |
| TOTAL | $324,320 | $335,760 | $350,700 |
| Total Assets | $684,440 | $620,540 | $606,180 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 1,240 | 670 |
| Accounts payable and accrued liabilities | 12,740 | 11,270 | 13,100 |
| Other current liabilities | 70,100 | 84,060 | 56,870 |
| TOTAL | $96,310 | $109,700 | $142,830 |
| Non-Current Liabilities | |||
| Long Term Debt | 0 | 6,250 | 7,350 |
| Other Non-Current Liabilities | 2,370 | 2,210 | 9,430 |
| TOTAL | $21,620 | $24,550 | $29,080 |
| Total Liabilities | $117,950 | $134,260 | $171,930 |
| Shareholders' Equity | |||
| Common Shares | 2,810 | 2,810 | 2,810 |
| Retained earnings | 470,630 | 378,740 | 331,430 |
| Other shareholders' equity | 15,520 | 27,310 | 22,530 |
| TOTAL | $566,490 | $486,270 | $434,240 |
| Total Liabilities And Equity | $684,440 | $620,530 | $606,170 |