Central European Media Enterprises Ltd. (CETV) Financial Statements (2026 and earlier)

Company Profile

Business Address C/O CME MEDIA SERVICES LIMITED
PRAGUE 5, 152 00
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 4833 - Television Broadcasting Stations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2020
MRQ
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 36,62162,03154,90343,45961,67934,298
Cash and cash equivalent 36,62162,03154,90343,45961,67934,298
Receivables 188,618193,371158,903178,339167,427176,198
Prepaid expense      5,627
Disposal group, including discontinued operation   148,156   
Other current assets 48,83241,06733,10632,47143,20635,481
Other undisclosed current assets 75,90977,62469,70686,15185,972123,265
Total current assets: 349,980374,093464,774340,420358,284374,869
Noncurrent Assets
Operating lease, right-of-use asset 11,682✕✕✕✕✕
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 113,901117,604103,648109,089108,522114,335
Intangible asset, including goodwill, after accumulated amortization 795,577812,385860,594740,409773,405864,776
Goodwill 667,988676,333712,359602,069622,243681,398
Intangible asset, excluding goodwill, after accumulated amortization 127,589136,052148,235138,340151,162183,378
Regulated entity, other noncurrent assets    7,388  
Deferred costs      55,472
Other noncurrent assets 22,16712,40816,86921,44344,91758,116
Other undisclosed noncurrent assets 154,555171,871182,170171,968169,073151,792
Total noncurrent assets: 1,097,8821,114,2681,163,2811,050,2971,095,9171,244,491
TOTAL ASSETS: 1,447,8621,488,3611,628,0551,390,7171,454,2011,619,360
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 135,650120,468143,893160,981134,705179,224
Interest and dividends payable 2,1042,4563,3262,9419141,958
Taxes payable 9,4269,0148,76913,44612,85623,341
Employee-related liabilities 24,02717,42518,43020,56520,70921,168
Accounts payable 56,34348,70853,40859,52254,52655,564
Accrued liabilities 4,2302,1662,4671,0052,9214,275
Other undisclosed accounts payable and accrued liabilities 39,52040,69957,49363,50242,77972,918
Debt 6,8365,5452,9601,4941,1551,190
Disposal group, including discontinued operation   32,131   
Other liabilities 13,51513,6799,2809,08910,4487,812
Deferred revenue and credits✕✕✕   4,938
Deferred tax liabilities✕✕    279
Due to related parties      43
Other undisclosed current liabilities      257,041
Total current liabilities: 156,001139,692188,264171,564146,308450,527
Noncurrent Liabilities
Long-term debt and lease obligation, including: 600,273782,6851,085,7141,002,028922,305621,240
Finance lease, liability 9,496✕✕✕✕✕
Other undisclosed long-term debt and lease obligation 582,343782,6851,085,7141,002,028922,305621,240
Liabilities, other than long-term debt 80,00067,29395,25468,75865,74973,855
Deferred tax liabilities, net✕✕    27,370
Other liabilities 80,00067,29395,25468,75865,74946,485
Operating lease, liability 8,434✕✕✕✕✕
Other undisclosed noncurrent liabilities      (27,370)
Total noncurrent liabilities: 680,273849,9781,180,9681,070,786988,054667,725
Total liabilities: 836,274989,6701,369,2321,242,3501,134,3621,118,252
Temporary equity, including noncontrolling interest 269,370269,370264,593254,899241,198223,926
Equity
Equity, attributable to parent, including: 341,705229,020(5,788)(107,804)77,260279,794
Additional paid in capital 2,007,2752,003,5181,905,7791,910,2441,914,0501,928,920
Accumulated other comprehensive loss (226,916)(216,650)(187,438)(243,988)(242,409)(169,609)
Accumulated deficit (1,458,942)(1,578,076)(1,735,768)(1,785,536)(1,605,245)(1,490,344)
Other undisclosed equity, attributable to parent 20,28820,22811,63911,47610,86410,827
Equity, attributable to noncontrolling interest 513301181,2721,381(2,612)
Total equity: 342,218229,321(5,770)(106,532)78,641277,182
TOTAL LIABILITIES AND EQUITY: 1,447,8621,488,3611,628,0551,390,7171,454,2011,619,360

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 694,804703,906574,212638,013605,8411,281,099
Revenue, net✕✕✕574,212638,013605,8411,281,099
Cost of revenue (381,534)(408,105)(339,508)(413,826)(402,543)(489,041)
Cost of product and service sold   (49,864)(69,353)(69,727)(85,478)
Gross profit: 313,270295,801234,704224,187203,298792,058
Operating expenses (125,934)(118,214)(104,755)(112,598)(108,715)(169,908)
Other undisclosed operating loss      (583,870)
Operating income: 187,336177,587129,949111,58994,58338,280
Nonoperating income (expense) (2,208)(3,173)16,321(2,487)(25,939)(9,895)
Investment income, nonoperating 266(990)(1,260)(9,621)5,2882,605
Gain (loss), foreign currency transaction, before tax (2,376)(2,691)17,1856,648(13,481)(12,767)
Other nonoperating income (expense) 242508396486(17,746)267
Interest and debt expense (31,034)(49,521)(70,734)(282,382)(171,444)(181,208)
Other undisclosed income from continuing operations before equity method investments, income taxes 340     
Income (loss) from continuing operations before income taxes: 154,434124,89375,536(173,280)(102,800)(152,823)
Income tax expense (benefit) (35,226)(27,828)(21,483)(7,317)5151,358
Income (loss) from continuing operations: 119,20897,06554,053(180,597)(102,285)(151,465)
Income (loss) before gain (loss) on sale of properties: 119,208157,61349,427(180,597)(115,572)(231,896)
Income (loss) from discontinued operations  60,548(4,626) (13,287)(80,431)
Net income (loss): 119,208157,61349,427(180,597)(115,572)(231,896)
Net income (loss) attributable to noncontrolling interest (74)793413066714,468
Net income (loss) attributable to parent: 119,134157,69249,768(180,291)(114,901)(227,428)
Preferred stock dividends and other adjustments  (4,777)(9,694)(13,701)(17,272)(16,036)
Undistributed earnings (loss) allocated to participating securities, basic (35,237)(29,956) ✕✕✕
Other undisclosed net loss available to common stockholders, basic  (19,637)(18,213)   
Net income (loss) available to common stockholders, basic: 83,897103,32221,861(193,992)(132,173)(243,464)
Other undisclosed net income available to common stockholders, diluted 1483,6535,713   
Net income (loss) available to common stockholders, diluted: 84,045106,97527,574(193,992)(132,173)(243,464)

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): 119,208157,61349,427(180,597)(115,572)(231,896)
Other comprehensive income (loss)  (29,212)56,550(1,382)(90,553)(156,817)
Other undisclosed comprehensive income (loss) (10,128)362(913)   
Comprehensive income (loss): 109,080128,763105,064(181,979)(206,125)(388,713)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (212)(283)1,254109(712)3,505
Comprehensive income (loss), net of tax, attributable to parent: 108,868128,480106,318(181,870)(206,837)(385,208)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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