Central European Media Enterprises Ltd. (CETV) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments176140 347580
Cash and cash equivalents176140 347580
Receivables132140 131176154
Other current assets3337 413335
Other undisclosed current assets   737875
Total current assets:341317 280361343
Noncurrent Assets
Property, plant and equipment102104 105111110
Intangible assets, net (including goodwill)760734 765809792
Goodwill639616 640677660
Intangible assets, net (excluding goodwill)121119 124132132
Other noncurrent assets2121 212324
Other undisclosed noncurrent assets238234 169165176
Total noncurrent assets:1,1221,094 1,0601,1081,103
TOTAL ASSETS:1,4631,411 1,3391,4691,446
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:131149 115131127
Accounts payable4756 545653
Accrued liabilities55 341
Employee-related liabilities2321 171512
Taxes payable1112 7811
Interest and dividends payable22 222
Other undisclosed accounts payable and accrued liabilities4253 324547
Debt77 666
Other liabilities2934 243338
Total current liabilities:167189 145169171
Noncurrent Liabilities
Long-term debt and lease obligation, including:597585 581664701
Finance lease, liability88 9  
Operating lease, liability 8 8  
Other undisclosed long-term debt and lease obligation589569 565664701
Liabilities, other than long-term debt8077 788282
Other liabilities8077 788282
Total noncurrent liabilities:677661 659746782
Total liabilities:844851 805916954
Temporary equity, carrying amount269269 269269269
Stockholders' equity
Stockholders' equity attributable to parent, including:348291 265283222
Additional paid in capital2,0092,008 2,0062,0052,004
Accumulated other comprehensive loss(262)(288) (253)(220)(236)
Accumulated deficit(1,419)(1,450) (1,509)(1,522)(1,566)
Other undisclosed stockholders' equity attributable to parent2020 202020
Stockholders' equity attributable to noncontrolling interest01 100
Total stockholders' equity:349291 265284223
TOTAL LIABILITIES AND EQUITY:1,4631,411 1,3391,4691,446

Income statement (P&L) ($ in millions)

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Revenues136144(469)139184147
Cost of revenue(66)(89) (83)(94)(94)
Cost of goods and services sold(10)(10) (8)(8)(8)
Other cost of operating revenue(13)(14)    
Gross profit:6955 568953
Operating expenses(25)(29) (26)(29)(25)
Operating income:4426 316028
Nonoperating income (expense)0(6) (4)2(3)
Investment income, nonoperating00 (0)00
Foreign currency transaction gain (loss), before tax0(6) (4)2(3)
Other nonoperating income00 000
Interest and debt expense(6)(7) (8)(8)(8)
Income from continuing operations before income taxes:3913 195516
Income tax expense(8)(4) (5)(11)(5)
Net income:319 144412
Net income (loss) attributable to noncontrolling interest00 0(0)0
Net income attributable to parent:319 144412
Undistributed earnings (loss) allocated to participating securities, basic(9)(3) (4)(13)(3)
Net income available to common stockholders, basic:226 10318
Other undisclosed net income available to common stockholders, diluted00 000
Net income available to common stockholders, diluted:226 10318

Comprehensive Income ($ in millions)

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
Net income:319 144412
Other comprehensive loss     (19)
Other undisclosed comprehensive income (loss)26(61) (33)160
Comprehensive income (loss):57(52) (19)60(7)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0) (0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:57(52) (19)60(8)

Statements sources

The financial statements are based on the company's filings with the 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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