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Central European Media Enterprises, Ltd.$4.47$.102.29%

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Balance Sheet for Central European Media Enterprises, Ltd.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $62.03 $54.90 $43.46
Marketable Securities $0.00 $0.00 $0.00
Receivables $193.37 $158.90 $178.34
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $118.69 $250.97 $118.62
Total Current Assets $374.09 $464.77 $340.42
 
Property, Plant & Equipment $414.99 $354.45 $387.71
Accumulated Depreciation $297.39 $250.80 $278.62
Net Property, Plant & Equipment $117.60 $103.65 $109.09
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $984.26 $1,042.76 $919.77
Deposits & other assets $12.41 $16.87 $21.44
TOTAL ASSETS $1,488.36 $1,628.06 $1,390.72
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $120.47 $143.89 $160.98
Current Portion of Long-term Debt $5.55 $2.96 $1.49
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $13.68 $41.41 $9.09
Total Current Liabilities $139.69 $188.26 $171.56
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $782.69 $1,085.71 $1,002.03
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $67.29 $95.25 $68.76
Minority Interest (liabilities) $269.37 $264.59 $254.90
TOTAL LIABILITIES $1,259.04 $1,633.83 $1,497.25
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $20.23 $11.64 $11.48
Capital Surplus $2,003.52 $1,905.78 $1,910.24
Retained Earnings ($1,578.08) ($1,735.77) ($1,785.54)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($216.35) ($187.42) ($242.72)
SHAREHOLDERS' EQUITY $229.32 ($5.77) ($106.53)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,488.36 $1,628.06 $1,390.72




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