CTC Media Inc (CTCM) financial statements (2022 and earlier)

Company profile

Business Address 31A LENINGRADSKIY PROSPEKT, BUILD. 1
MOSCOW, 125284
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 thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments209,787141,636210,911186,630
Cash and cash equivalents209,78737,83630,57455,181
Short-term investments 103,800180,337131,449
Receivables42,51625,95036,87530,549
Prepaid expense3,06557,34280,465
Prepaid expense and other current assets99,793
Other current assets5582624,373
Other undisclosed current assets 132,888202,597184,431
Total current assets:255,926358,078535,221501,403
Noncurrent Assets
Property, plant and equipment 18,52036,87447,201
Long-term investments and receivables87,1933,1675,5245,743
Long-term investments87,1933,1675,5245,743
Intangible assets, net (including goodwill) 99,610225,582297,289
Goodwill 53,627135,276177,950
Intangible assets, net (excluding goodwill) 45,98390,306119,339
Other noncurrent assets35,62334,987 
Other undisclosed noncurrent assets 94,691167,775133,938
Total noncurrent assets:122,816250,975435,755484,171
TOTAL ASSETS:378,742609,053970,976985,574
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4,196119,796165,994148,768
Accounts payable 56,670105,84980,871
Accrued liabilities 17,04420,44923,445
Employee-related liabilities 2,7666,0666,928
Taxes payable 15,63233,63037,524
Interest and dividends payable34,60527,684  
Other undisclosed accounts payable and accrued liabilities(30,409)   
Debt  3,39013,181
Due to related parties 1,584  
Deferred revenue and credits 6,65210,2239,048
Deferred tax liabilities5,21358,82749,77039,021
Other undisclosed current liabilities34,605(2,158)(6,066)(6,928)
Total current liabilities:44,014184,701223,311203,090
Noncurrent Liabilities
Liabilities, other than long-term debt 6,91013,54919,558
Deferred tax liabilities, net 6,91013,54919,558
Total noncurrent liabilities: 6,91013,54919,558
Total liabilities:44,014191,611236,860222,648
Stockholders' equity
Stockholders' equity attributable to parent333,146408,842726,631756,741
Treasury stock, value(25,052)(29,115)(29,727) 
Additional paid in capital493,201496,905494,122491,925
Accumulated other comprehensive loss(2,318)(444,591)(124,339)(68,187)
Retained earnings (accumulated deficit)(132,685)385,643386,575333,003
Stockholders' equity attributable to noncontrolling interest 7,0185,9034,603
Other undisclosed stockholders' equity1,5821,5821,5821,582
Total stockholders' equity:334,728417,442734,116762,926
TOTAL LIABILITIES AND EQUITY:378,742609,053970,976985,574

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 711,373832,103804,946
Revenue, net 700,128807,218781,240
Cost of revenue(5,267)(504,478)(570,640)(546,030)
Gross profit:(5,267)206,895261,463258,916
Operating expenses (55,834)(53,764)(109,029)
Operating income (loss):(5,267)151,061207,699149,887
Nonoperating income50818,29913,29914,136
Investment income, nonoperating 10,45811,6159,522
Foreign currency transaction gain, before tax2759,1661,6581,762
Other nonoperating income (expense)233(1,325)262,852
Interest and debt expense (486)(768)(749)
Income (loss) from continuing operations before equity method investments, income taxes:(4,759)168,874220,230163,274
Income (loss) from equity method investments26(713)1,2661,415
Income (loss) from continuing operations before income taxes:(4,733)168,161221,496164,689
Income tax expense (benefit)1,657(54,785)(61,335)(64,873)
Income (loss) from continuing operations:(3,076)113,376160,16199,816
Loss from discontinued operations(487,201)   
Net income (loss):(490,277)113,376160,16199,816
Net loss attributable to noncontrolling interest (5,284)(7,821)(6,753)
Net income (loss) available to common stockholders, diluted:(490,277)108,092152,34093,063

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(490,277)113,376160,16199,816
Other comprehensive income (loss)442,273(321,590)(56,258) 
Other undisclosed comprehensive income   43,616
Comprehensive income (loss):(48,004)(208,214)103,903143,432
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (3,946)7,7156,802
Other undisclosed comprehensive loss, net of tax, attributable to parent  (15,430)(13,604)
Comprehensive income (loss), net of tax, attributable to parent:(48,004)(212,160)96,188136,630

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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