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Central European Media Enterprises Ltd (CETV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CETV Annual Balance Sheets →
Balance sheet data covering Central European Media Enterprises Ltd–Jun 30 2019 offers a view into how Jun 30 2020's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2020)
(Mar 31 2020) (Dec 31 2019) (Sep 30 2019) (Jun 30 2019)
Assets
Cash & cash equivalent176.09
Cash & Short-term Investments176.00
Accounts receivable131.92
Other Current Assets32.88
Total Current Assets340.90
Equipment/Property/Plant Net102.38
Goodwill net639.41
Intangible Assets120.84
Other Assets, Noncurrent23.00
Program Rights Net Current0.00
Program Rights Noncurrent238.10
Total Assets1,462.54
Liabilities
Accounts Payable and Accrued Liabilities, Current LI130.91
Long-term Debt, Current Maturities LO6.95
Other Liabilities, Current29.28
Total Current Liabilities167.15
Long-term debt597.12
Total Long-term Debt597.12
Other liabilities, Noncurrent349.45
Total Liabilities1,113.72
Stockholders' Equity
Common Stock Value20.36
Additional Paid In Capital Common Stock2,008.86
Retained Earnings / Accumulated Deficit-1,418.72
Other Equity-531.43
Common Stockholder's Equity79.07
Non-controlling interests & other269.76
Total Stockholder's Equity348.83
Liabilities & Stockholder's Equity1,462.54
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About CETV 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.