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 investments | 209,787 | 141,636 | 210,911 | 186,630 | ||
| Cash and cash equivalents | 209,787 | 37,836 | 30,574 | 55,181 | ||
| Short-term investments | 103,800 | 180,337 | 131,449 | |||
| Receivables | 42,516 | 25,950 | 36,875 | 30,549 | ||
| Prepaid expense | 3,065 | 57,342 | 80,465 | ✕ | ||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 99,793 | ||
| Other current assets | 558 | 262 | 4,373 | ✕ | ||
| Other undisclosed current assets | 132,888 | 202,597 | 184,431 | |||
| Total current assets: | 255,926 | 358,078 | 535,221 | 501,403 | ||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 18,520 | 36,874 | 47,201 | |||
| Long-term investments and receivables | 87,193 | 3,167 | 5,524 | 5,743 | ||
| Long-term investments | 87,193 | 3,167 | 5,524 | 5,743 | ||
| Intangible assets, net (including goodwill) | 99,610 | 225,582 | 297,289 | |||
| Goodwill | 53,627 | 135,276 | 177,950 | |||
| Intangible assets, net (excluding goodwill) | 45,983 | 90,306 | 119,339 | |||
| Other noncurrent assets | 35,623 | 34,987 | ✕ | |||
| Other undisclosed noncurrent assets | 94,691 | 167,775 | 133,938 | |||
| Total noncurrent assets: | 122,816 | 250,975 | 435,755 | 484,171 | ||
| TOTAL ASSETS: | 378,742 | 609,053 | 970,976 | 985,574 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 4,196 | 119,796 | 165,994 | 148,768 | ||
| Accounts payable | 56,670 | 105,849 | 80,871 | |||
| Accrued liabilities | 17,044 | 20,449 | 23,445 | |||
| Employee-related liabilities | 2,766 | 6,066 | 6,928 | |||
| Taxes payable | 15,632 | 33,630 | 37,524 | |||
| Interest and dividends payable | 34,605 | 27,684 | ||||
| Other undisclosed accounts payable and accrued liabilities | (30,409) | |||||
| Debt | 3,390 | 13,181 | ||||
| Due to related parties | 1,584 | |||||
| Deferred revenue and credits | 6,652 | 10,223 | 9,048 | |||
| Deferred tax liabilities | 5,213 | 58,827 | 49,770 | 39,021 | ||
| Other undisclosed current liabilities | 34,605 | (2,158) | (6,066) | (6,928) | ||
| Total current liabilities: | 44,014 | 184,701 | 223,311 | 203,090 | ||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 6,910 | 13,549 | 19,558 | |||
| Deferred tax liabilities, net | 6,910 | 13,549 | 19,558 | |||
| Total noncurrent liabilities: | 6,910 | 13,549 | 19,558 | |||
| Total liabilities: | 44,014 | 191,611 | 236,860 | 222,648 | ||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent | 333,146 | 408,842 | 726,631 | 756,741 | ||
| Treasury stock, value | (25,052) | (29,115) | (29,727) | |||
| Additional paid in capital | 493,201 | 496,905 | 494,122 | 491,925 | ||
| Accumulated other comprehensive loss | (2,318) | (444,591) | (124,339) | (68,187) | ||
| Retained earnings (accumulated deficit) | (132,685) | 385,643 | 386,575 | 333,003 | ||
| Stockholders' equity attributable to noncontrolling interest | 7,018 | 5,903 | 4,603 | |||
| Other undisclosed stockholders' equity | 1,582 | 1,582 | 1,582 | 1,582 | ||
| Total stockholders' equity: | 334,728 | 417,442 | 734,116 | 762,926 | ||
| TOTAL LIABILITIES AND EQUITY: | 378,742 | 609,053 | 970,976 | 985,574 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues | 711,373 | 832,103 | 804,946 | ||
| Revenue, net | 700,128 | 807,218 | 781,240 | ||
| Cost of revenue | (5,267) | (504,478) | (570,640) | (546,030) | |
| Gross profit: | (5,267) | 206,895 | 261,463 | 258,916 | |
| Operating expenses | (55,834) | (53,764) | (109,029) | ||
| Operating income (loss): | (5,267) | 151,061 | 207,699 | 149,887 | |
| Nonoperating income | 508 | 18,299 | 13,299 | 14,136 | |
| Investment income, nonoperating | 10,458 | 11,615 | 9,522 | ||
| Foreign currency transaction gain, before tax | 275 | 9,166 | 1,658 | 1,762 | |
| Other nonoperating income (expense) | 233 | (1,325) | 26 | 2,852 | |
| Interest and debt expense | (486) | (768) | (749) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (4,759) | 168,874 | 220,230 | 163,274 | |
| Income (loss) from equity method investments | 26 | (713) | 1,266 | 1,415 | |
| Income (loss) from continuing operations before income taxes: | (4,733) | 168,161 | 221,496 | 164,689 | |
| Income tax expense (benefit) | 1,657 | (54,785) | (61,335) | (64,873) | |
| Income (loss) from continuing operations: | (3,076) | 113,376 | 160,161 | 99,816 | |
| Loss from discontinued operations | (487,201) | ||||
| Net income (loss): | (490,277) | 113,376 | 160,161 | 99,816 | |
| Net loss attributable to noncontrolling interest | (5,284) | (7,821) | (6,753) | ||
| Net income (loss) available to common stockholders, diluted: | (490,277) | 108,092 | 152,340 | 93,063 | |
Comprehensive Income ($ in thousands)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | (490,277) | 113,376 | 160,161 | 99,816 | |
| Other comprehensive income (loss) | 442,273 | (321,590) | (56,258) | ||
| Other undisclosed comprehensive income | 43,616 | ||||
| Comprehensive income (loss): | (48,004) | (208,214) | 103,903 | 143,432 | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (3,946) | 7,715 | 6,802 | ||
| 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) | 96,188 | 136,630 | |
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.