Central European Media Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 376.8 | 596.0 | 146.0 | 193.8 | 117.8 |
| Net Receivables | 272.7 | 229.9 | 234.4 | 158.9 | 190.6 |
| Inventories | 12.9 | -- | -- | -- | -- |
| Other Current Assets | 156.1 | 177.5 | 149.3 | 136.7 | 118.1 |
| Total Current Assets | 818.4 | 1,003.4 | 529.8 | 489.4 | 426.6 |
| Net Fixed Assets | 228.6 | 209.7 | 180.3 | 155.0 | 130.2 |
| Other Noncurrent Assets | 2,234.5 | 1,839.5 | 1,628.3 | 1,523.1 | 1,343.5 |
| Total Assets | 3,281.5 | 3,052.6 | 2,338.4 | 2,167.5 | 1,900.3 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 189.1 | 241.2 | 215.5 | 205.9 | 180.2 |
| Short-Term Debt | 17.3 | 16.4 | 15.1 | 13.4 | 12.4 |
| Other Current Liabilities | 41.7 | 2.4 | 2.2 | 26.4 | 21.6 |
| Total Current Liabilities | 248.0 | 260.0 | 232.8 | 245.6 | 214.2 |
| Long-Term Debt | 1,103.7 | 1,105.8 | 587.3 | 565.9 | 539.2 |
| Other Noncurrent Liabilities | 252.6 | 141.6 | 118.5 | 108.9 | 93.8 |
| Total Liabilities | 1,604.4 | 1,507.4 | 938.6 | 920.5 | 847.3 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 1,677.1 | 1,545.2 | 1,399.8 | 1,247.0 | 1,053.0 |
| Total Equity | 1,677.1 | 1,545.2 | 1,399.8 | 1,247.0 | 1,053.0 |
| Shares Outstanding (mil.) | 36.0 | 36.0 | 36.0 | 35.9 | 34.6 |
This data is provided as per license from EDGAR Online
