CTC Media Inc (CTCM) financial statements (2020 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 millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments210142211187
Cash and cash equivalents210383155
Short-term investments 104180131
Receivables43263731
Prepaid expense35780
Prepaid expense and other current assets100
Other current assets104
Other undisclosed current assets 133203184
Total current assets:256358535501
Noncurrent Assets
Property, plant and equipment 193747
Long-term investments and receivables87366
Long-term investments87366
Intangible assets, net (including goodwill) 100226297
Goodwill 54135178
Intangible assets, net (excluding goodwill) 4690119
Other noncurrent assets3635 
Other undisclosed noncurrent assets 95168134
Total noncurrent assets:123251436484
TOTAL ASSETS:379609971986
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4120166149
Accounts payable 5710681
Accrued liabilities 172023
Employee-related liabilities 367
Taxes payable 163438
Interest and dividends payable3528  
Other undisclosed accounts payable and accrued liabilities(30)   
Debt  313
Due to related parties 2  
Deferred revenue and credits 7109
Deferred tax liabilities5595039
Other undisclosed current liabilities35(2)(6)(7)
Total current liabilities:44185223203
Noncurrent Liabilities
Liabilities, other than long-term debt 71420
Deferred tax liabilities, net 71420
Total noncurrent liabilities: 71420
Total liabilities:44192237223
Stockholders' equity
Stockholders' equity attributable to parent333409727757
Treasury stock, value(25)(29)(30) 
Additional paid in capital493497494492
Accumulated other comprehensive loss(2)(445)(124)(68)
Retained earnings (accumulated deficit)(133)386387333
Stockholders' equity attributable to noncontrolling interest 765
Other undisclosed stockholders' equity2222
Total stockholders' equity:335417734763
TOTAL LIABILITIES AND EQUITY:379609971986

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 711832805
Revenue, net 700807781
Cost of revenue(5)(504)(571)(546)
Gross profit:(5)207261259
Operating expenses (56)(54)(109)
Operating income (loss):(5)151208150
Nonoperating income1181314
Investment income, nonoperating 101210
Foreign currency transaction gain, before tax0922
Other nonoperating income (expense)0(1)03
Interest and debt expense (0)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:(5)169220163
Income (loss) from equity method investments0(1)11
Income (loss) from continuing operations before income taxes:(5)168221165
Income tax expense (benefit)2(55)(61)(65)
Income (loss) from continuing operations:(3)113160100
Loss from discontinued operations(487)   
Net income (loss):(490)113160100
Net loss attributable to noncontrolling interest (5)(8)(7)
Net income (loss) available to common stockholders, diluted:(490)10815293

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(490)113160100
Other comprehensive income (loss)442(322)(56) 
Other undisclosed comprehensive income   44
Comprehensive income (loss):(48)(208)104143
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (4)87
Other undisclosed comprehensive loss, net of tax, attributable to parent  (15)(14)
Comprehensive income (loss), net of tax, attributable to parent:(48)(212)96137

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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