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Central European Media Enterprises, Ltd.$4.05$.03.75%

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Balance Sheet for Central European Media Enterprises, Ltd.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $36.62 $62.03 $54.90
Marketable Securities $0.00 $0.00 $0.00
Receivables $188.62 $193.37 $158.90
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 $124.74 $118.69 $250.97
Total Current Assets $349.98 $374.09 $464.77
 
Property, Plant & Equipment $424.39 $414.99 $354.45
Accumulated Depreciation $310.49 $297.39 $250.80
Net Property, Plant & Equipment $113.90 $117.60 $103.65
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 $961.81 $984.26 $1,042.76
Deposits & other assets $22.17 $12.41 $16.87
TOTAL ASSETS $1,447.86 $1,488.36 $1,628.06
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $135.65 $120.47 $143.89
Current Portion of Long-term Debt $6.84 $5.55 $2.96
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 $13.52 $13.68 $41.41
Total Current Liabilities $156.00 $139.69 $188.26
 
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 $600.27 $782.69 $1,085.71
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $80.00 $67.29 $95.25
Minority Interest (liabilities) $269.37 $269.37 $264.59
TOTAL LIABILITIES $1,105.64 $1,259.04 $1,633.83
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $20.29 $20.23 $11.64
Capital Surplus $2,007.28 $2,003.52 $1,905.78
Retained Earnings ($1,458.94) ($1,578.08) ($1,735.77)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($226.40) ($216.35) ($187.42)
SHAREHOLDERS' EQUITY $342.22 $229.32 ($5.77)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,447.86 $1,488.36 $1,628.06




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