Media & Entertainment » Broadcasting | Central European Media Enterprises Ltd.

Central European Media Enterprises Ltd. | Balance Sheet

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
103
34
62
41
55
62
Total Accounts Receivable
176
177
168
142
160
195
Other Current Assets
249
164
128
158
250
39
Total Current Assets
527
375
358
340
465
296
Net Property, Plant & Equipment
143
114
109
89
104
118
Intangible Assets
1,278
1,072
942
880
1,043
765
Other Assets
13
58
45
77
14
307
Total Assets
1,962
1,619
1,454
1,391
1,628
1,488
ST Debt & Current Portion LT Debt
1
253
1
1
3
Accounts Payable
80
56
55
45
54
Income Tax Payable
-
1
1
5
14
Other Current Liabilities
240
141
90
120
118
Total Current Liabilities
323
451
146
172
188
Long-Term Debt
963
621
922
1,001
1,086
Deferred Taxes
24
27
26
15
18
Other Liabilities
3
19
40
50
75
Total Liabilities
1,313
1,118
1,134
1,242
1,369
Common Equity (Total)
440
280
77
108
6
Total Shareholders' Equity
648
504
318
147
259
Total Equity
649
501
320
148
259
Liabilities & Shareholders' Equity
1,962
1,619
1,454
1,391
1,628
Accumulated Minority Interest
-
1
3
1
1
Preferred Stock (Carrying Value)
208
224
241
255
265

About Central European Media Enterprises

View Profile
Address
O'Hara House
Hamilton HC HM 08
Bermuda
Employees -
Website http://www.cetv-net.com
Updated 07/08/2019
Central European Media Enterprises Ltd. operates as a media and entertainment company that has operations in Central and Eastern Europe. It operates television networks in Bulgaria, the Czech Republic, Romania, and the Slovak Republic. The company also develops and produces content for their television channels.

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