Central European Media Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 146.0 | 150.9 | 106.4 |
| Net Receivables | 234.4 | 155.6 | 118.2 |
| Inventories | -- | -- | 35.3 |
| Other Current Assets | 149.3 | 107.2 | 27.0 |
| Total Current Assets | 529.8 | 413.6 | 286.9 |
| Net Fixed Assets | 180.3 | 115.8 | 58.9 |
| Other Noncurrent Assets | 1,628.3 | 1,289.6 | 1,043.0 |
| Total Assets | 2,338.4 | 1,819.0 | 1,388.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 215.5 | 163.9 | 135.4 |
| Short-Term Debt | 15.1 | 13.1 | 43.6 |
| Other Current Liabilities | 2.2 | 6.1 | 28.0 |
| Total Current Liabilities | 232.8 | 183.0 | 207.0 |
| Long-Term Debt | 587.3 | 496.6 | 441.8 |
| Other Noncurrent Liabilities | 118.5 | 103.6 | 59.5 |
| Total Liabilities | 938.6 | 783.2 | 708.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,399.8 | 1,035.8 | 680.5 |
| Total Equity | 1,399.8 | 1,035.8 | 680.5 |
| Shares Outstanding (mil.) | 36.0 | 34.6 | 31.0 |
This data is provided as per license from EDGAR Online
