CTC Media Inc (CTCM) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
31A LENINGRADSKIY PROSPEKT, BUILD. 1 MOSCOW, 125284 |
| 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
| 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 101,239 | 104,472 | 109,969 | 141,636 | 151,819 | 193,290 | |||
| Cash and cash equivalents | 84,039 | 53,773 | 73,935 | 37,836 | 29,837 | 43,291 | |||
| Short-term investments | 17,200 | 50,699 | 36,034 | 103,800 | 121,982 | 149,999 | |||
| Receivables | 16,125 | 16,263 | 21,794 | 25,950 | 29,934 | 30,649 | |||
| Prepaid expense | 41,252 | 51,240 | 53,879 | 57,342 | 88,214 | 78,113 | |||
| Other current assets | 1,111 | 1,641 | 1,821 | 262 | 6,110 | 6,334 | |||
| Other undisclosed current assets | 104,772 | 130,518 | 120,920 | 132,888 | 176,806 | 195,455 | |||
| Total current assets: | 264,499 | 304,134 | 308,383 | 358,078 | 452,883 | 503,841 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 13,461 | 16,813 | 16,765 | 18,520 | 26,671 | 32,199 | |||
| Long-term investments and receivables | 2,152 | 2,659 | 2,871 | 3,167 | 3,873 | 4,158 | |||
| Long-term investments | 2,152 | 2,659 | 2,871 | 3,167 | 3,873 | 4,158 | |||
| Intangible assets, net (including goodwill) | 78,954 | 96,033 | 93,570 | 99,610 | 178,898 | 213,316 | |||
| Goodwill | 45,563 | 54,335 | 51,608 | 53,627 | 112,427 | 131,652 | |||
| Intangible assets, net (excluding goodwill) | 33,391 | 41,698 | 41,962 | 45,983 | 66,471 | 81,664 | |||
| Other noncurrent assets | 41,873 | 43,168 | 42,558 | 34,987 | 24,776 | 14,283 | |||
| Other undisclosed noncurrent assets | 101,261 | 119,365 | 108,459 | 94,691 | 141,063 | 173,832 | |||
| Total noncurrent assets: | 237,701 | 278,038 | 264,223 | 250,975 | 375,281 | 437,788 | |||
| TOTAL ASSETS: | 502,200 | 582,172 | 572,606 | 609,053 | 828,164 | 941,629 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 98,774 | 102,073 | 115,133 | 119,796 | 135,807 | 146,359 | |||
| Interest and dividends payable | 34,605 | 34,605 | 34,605 | 27,684 | |||||
| Taxes payable | 3,415 | 4,623 | 8,082 | 15,632 | 11,475 | 14,836 | |||
| Employee-related liabilities | 2,766 | ||||||||
| Accounts payable | 49,038 | 50,889 | 59,054 | 56,670 | 81,181 | 89,521 | |||
| Accrued liabilities | 11,716 | 11,956 | 13,392 | 17,044 | 43,151 | 42,002 | |||
| Other undisclosed accounts payable and accrued liabilities | |||||||||
| Other liabilities | 2,780 | 2,983 | |||||||
| Deferred revenue and credits | 3,754 | 3,611 | 6,808 | 6,652 | 6,092 | 9,496 | |||
| Deferred tax liabilities | 5,950 | 59,864 | 57,380 | 58,827 | 58,663 | 55,001 | |||
| Due to related parties | 1,584 | ||||||||
| Other undisclosed current liabilities | 950 | 1,469 | 2,019 | (2,158) | |||||
| Total current liabilities: | 109,428 | 167,017 | 181,340 | 184,701 | 203,342 | 213,839 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 4,157 | 5,683 | 6,166 | 6,910 | 9,758 | 12,704 | |||
| Deferred tax liabilities, net | 4,157 | 5,683 | 6,166 | 6,910 | 9,758 | 12,704 | |||
| Total noncurrent liabilities: | 4,157 | 5,683 | 6,166 | 6,910 | 9,758 | 12,704 | |||
| Total liabilities: | 113,585 | 172,700 | 187,506 | 191,611 | 213,100 | 226,543 | |||
| Equity | |||||||||
| Equity, attributable to parent | 383,163 | 401,982 | 376,603 | 408,842 | 609,050 | 709,114 | |||
| Treasury stock, value | (25,052) | (25,052) | (28,252) | (29,115) | (29,115) | (29,115) | |||
| Additional paid in capital | 494,742 | 494,690 | 496,853 | 496,905 | 496,056 | 494,924 | |||
| Accumulated other comprehensive loss | (501,271) | (438,239) | (458,581) | (444,591) | (252,172) | (146,640) | |||
| Retained earnings (accumulated deficit) | 414,744 | 370,583 | 366,583 | 385,643 | 394,281 | 389,945 | |||
| Equity, attributable to noncontrolling interest | 3,870 | 5,908 | 6,915 | 7,018 | 4,432 | 4,390 | |||
| Other undisclosed equity | 1,582 | 1,582 | 1,582 | 1,582 | 1,582 | 1,582 | |||
| Total equity: | 388,615 | 409,472 | 385,100 | 417,442 | 615,064 | 715,086 | |||
| TOTAL LIABILITIES AND EQUITY: | 502,200 | 582,172 | 572,606 | 609,053 | 828,164 | 941,629 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Other undisclosed loss before gain (loss) on sale of properties | ||||||||
| Revenues | 77,246 | 92,279 | 79,138 | 182,247 | 158,567 | 184,312 | ||
| Revenue, net | 74,841 | 89,938 | 77,356 | 177,048 | 156,022 | 182,495 | ||
| Cost of revenue | (72,039) | (85,233) | (72,398) | (109,235) | (113,480) | (144,845) | ||
| Gross profit: | 5,207 | 7,046 | 6,740 | 73,012 | 45,087 | 39,467 | ||
| Operating expenses | (451) | (543) | (1,900) | (52,970) | (827) | (847) | ||
| Operating income (loss): | 4,756 | 6,503 | 4,840 | 20,042 | 44,260 | 38,620 | ||
| Nonoperating income (expense) | 2,438 | 967 | 2,546 | 13,918 | 3,336 | 2,195 | ||
| Investment income, nonoperating | 922 | 1,760 | 1,629 | 1,760 | 2,356 | 3,064 | ||
| Gain (loss), foreign currency transaction, before tax | 1,445 | (748) | 1,120 | 12,712 | 1,159 | (1,335) | ||
| Other nonoperating income (expense) | 71 | (45) | (203) | (554) | (179) | 466 | ||
| Interest and debt expense | (5) | (102) | (80) | (91) | (131) | (128) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | ||||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | 7,189 | 7,368 | 7,306 | 33,869 | 47,465 | 40,687 | ||
| Income (loss) from equity method investments | 8 | (30) | 2 | (288) | 244 | 270 | ||
| Income (loss) from continuing operations before income taxes: | 7,197 | 7,338 | 7,308 | 33,581 | 47,709 | 40,957 | ||
| Income tax expense (benefit) | 37,290 | (2,140) | 1,112 | (12,879) | (14,724) | (13,003) | ||
| Income (loss) from continuing operations: | 44,487 | 5,198 | 8,420 | 20,702 | 32,985 | 27,954 | ||
| Income (loss) before gain (loss) on sale of properties: | 44,487 | 5,198 | 8,420 | 20,702 | 32,985 | 27,954 | ||
| Net income (loss): | 44,487 | 5,198 | 8,420 | 20,702 | 32,985 | 27,954 | ||
| Net loss attributable to noncontrolling interest | (327) | (502) | (3) | (2,082) | (1,390) | (1,293) | ||
| Other undisclosed net income attributable to parent | ||||||||
| Net income (loss) available to common stockholders, diluted: | 44,160 | 4,696 | 8,417 | 18,620 | 31,595 | 26,661 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | 9/30/2014 Q3 | 6/30/2014 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 44,487 | 5,198 | 8,420 | 20,702 | 32,985 | 27,954 | ||
| Other comprehensive income (loss) | (65,054) | 20,364 | (14,080) | (192,855) | (105,750) | 42,493 | ||
| Comprehensive income (loss): | (20,567) | 25,562 | (5,660) | (172,153) | (72,765) | 70,447 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 1,695 | (524) | 87 | (6,246) | 1,172 | 1,373 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 4,600 | (2,344) | (2,746) | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (18,872) | 25,038 | (5,573) | (173,799) | (73,937) | 69,074 | ||
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.