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Central European Distribution (CEDC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CEDC Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Central European Distribution finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
(Sep 30 2012) (Jun 30 2012) (Mar 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent84.73
Cash & Short-term Investments84.00
Accounts receivable352.09
Income Taxes Receivable, Current NO13.83
Inventories174.71
Deferred Finance Costs, Current, Net DE13.65
Other Current Assets92.42
Deferred Tax Assets, Net of Valuation Allowance, Current2.30
Prepaid Expense, Current AS18.10
Total Current Assets751.82
Equipment/Property/Plant Net169.74
Goodwill net388.39
Intangible Assets454.56
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent3.04
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent0.00
Unamortized Debt Issuance Expense Noncurrent-
Assets Held For Sale Long Lived-
Total Assets1,767.55
Liabilities
Accounts Payable, Current AC126.49
Other Accrued Liabilities, Current88.57
Short-term Debt70.73
Other Liabilities, Current1,332.08
Taxes Payable212.08
Total Current Liabilities1,829.95
Long-term debt0.00
Capital Lease Obligations, Noncurrent LO0.50
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt0.50
Accrued Income Taxes, Noncurrent103.87
Other liabilities, Noncurrent30.14
Total Liabilities1,964.46
Stockholders' Equity
Common Stock Value0.76
Treasury Stock Value-0.15
Additional Paid In Capital Common Stock1,372.38
Retained Earnings / Accumulated Deficit-1,584.22
Other Equity-15.12
Common Stockholder's Equity-226.35
Non-controlling interests & other29.44
Total Stockholder's Equity-196.91
Liabilities & Stockholder's Equity1,767.55
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About CEDC Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.