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CETV Company Financials

CETV 
$4.2
*  
0.02
0.48%
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*Delayed - data as of Jun. 26, 2019 13:12 ET  -  Find a broker to begin trading CETV now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    CETV Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$62,031 $58,748 $40,606 $61,679
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$193,371 $184,170 $141,371 $167,427
Inventory
$0 $0 $0 $0
Other Current Assets
$118,691 $178,321 $158,443 $129,178
Total Current Assets
$374,093 $421,239 $340,420 $358,284
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$117,604 $119,349 $149,356 $108,522
Goodwill
$676,333 $712,359 $601,535 $622,243
Intangible Assets
$307,923 $358,204 $278,133 $320,235
Other Assets
$12,408 $16,904 $21,273 $31,133
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,488,361 $1,628,055 $1,390,717 $1,440,417
Current Liabilities
Accounts Payable
$120,468 $160,072 $134,378 $134,705
Short-Term Debt / Current Portion of Long-Term Debt
$5,545 $3,269 $1,228 $1,155
Other Current Liabilities
$13,679 $23,605 $35,958 $10,448
Total Current Liabilities
$139,692 $186,946 $171,564 $146,308
Long-Term Debt
$782,685 $1,086,111 $1,001,408 $908,521
Other Liabilities
$67,293 $96,175 $69,378 $65,749
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$301 $18 $1,272 $1,381
Total Liabilities
$989,670 $1,369,232 $1,242,350 $1,120,578
Stock Holders Equity
Common Stocks
$20,228 $11,639 $11,476 $10,864
Capital Surplus
$2,003,518 $1,905,779 $1,910,244 $1,914,050
Retained Earnings
($1,578,076) ($1,735,768) ($1,785,536) ($1,605,245)
Treasury Stock
$0 $0 $0 $0
Other Equity
($216,650) ($187,438) ($243,988) ($242,409)
Total Equity
$229,020 ($5,788) ($107,804) $77,260
Total Liabilities & Equity
$1,218,690 $1,363,444 $1,134,546 $1,197,838

See also: Company Financials data entry page