US Stock MarketDetailed Quotes
CETV Central European Media
- 0.000
- 0.0000.00%
Close Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)254.60MShares4.58052wk High0.00P/B0Float Cap4.57052wk Low--Dividend TTM92.26MShs Float126.530Historical High--Div YieldTTM0.00%Amplitude0.027Historical Low--Avg Price1Lot Size
Central European Media Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 135.93%176.09M | 75.33%140.32M | -40.96%36.62M | -40.96%36.62M | -39.01%34.15M | 84.54%74.64M | 7.77%80.03M | 5.59%62.03M | 5.59%62.03M | -16.46%56M |
| -Cash and cash equivalents | 135.93%176.09M | 75.33%140.32M | -40.96%36.62M | -40.96%36.62M | -39.01%34.15M | 84.54%74.64M | 7.77%80.03M | 5.59%62.03M | 5.59%62.03M | -16.46%56M |
| Receivables | -25.17%132.64M | -9.48%141.22M | 0.68%196.39M | 0.68%196.39M | 1.19%132.84M | 19.90%177.26M | 10.68%156.01M | 5.16%195.07M | 5.16%195.07M | 6.65%131.27M |
| -Accounts receivable | -24.98%131.92M | -8.87%140.18M | -2.46%188.62M | -2.46%188.62M | 0.94%130.78M | 20.13%175.85M | 9.89%153.82M | 5.00%193.37M | 5.00%193.37M | 5.85%129.56M |
| -Taxes receivable | -49.12%719K | -52.29%1.04M | 356.82%7.78M | 356.82%7.78M | 19.87%2.05M | -3.88%1.41M | 124.67%2.19M | 27.20%1.7M | 27.20%1.7M | 151.99%1.71M |
| Prepaid assets | 1.75%31.74M | 10.45%35.67M | 2.50%40.01M | 2.50%40.01M | 15.75%37.42M | -1.93%31.2M | 1.82%32.29M | 15.84%39.04M | 15.84%39.04M | 30.65%32.33M |
| Other current assets | -99.46%422K | -99.72%207K | -1.28%76.95M | -1.28%76.95M | 4.80%75.23M | 6.41%77.87M | -4.49%74.8M | -6.74%77.95M | -6.74%77.95M | -2.04%71.79M |
| Total current assets | -5.56%340.9M | -7.49%317.42M | -6.45%349.98M | -6.45%349.98M | -24.74%279.64M | -17.19%360.96M | -26.79%343.13M | -11.19%374.09M | -11.19%374.09M | -12.22%371.59M |
| Non current assets | ||||||||||
| Net PPE | -6.72%114.32M | -5.93%115.39M | 6.78%125.58M | 6.78%125.58M | 15.96%115.22M | 26.63%122.56M | 15.89%122.67M | -1.46%117.6M | -1.46%117.6M | -0.94%99.36M |
| -Gross PPE | -0.00%430.03M | -0.47%414.87M | 5.08%436.07M | 5.08%436.07M | 14.94%412.31M | 23.19%430.05M | 13.03%416.82M | -2.34%414.99M | -2.34%414.99M | 4.56%358.73M |
| -Accumulated depreciation | -2.67%-315.71M | -1.81%-299.48M | -4.41%-310.49M | -4.41%-310.49M | -14.54%-297.09M | -21.88%-307.49M | -11.88%-294.15M | 2.68%-297.39M | 2.68%-297.39M | -6.83%-259.37M |
| Goodwill and other intangible assets | 2.52%998.35M | 0.01%968.34M | -2.28%961.81M | -2.28%961.81M | -5.43%933.55M | -0.19%973.8M | -8.62%968.23M | -8.06%984.26M | -8.06%984.26M | -4.04%987.16M |
| -Goodwill | -5.51%639.41M | -6.79%615.6M | -1.23%667.99M | -1.23%667.99M | -7.19%640.43M | -0.85%676.73M | -10.05%660.46M | -5.06%676.33M | -5.06%676.33M | -0.45%690.02M |
| -Other intangible assets | 20.82%358.93M | 14.61%352.74M | -4.58%293.83M | -4.58%293.83M | -1.35%293.12M | 1.35%297.07M | -5.41%307.76M | -14.04%307.92M | -14.04%307.92M | -11.45%297.14M |
| Non current deferred assets | -20.88%1.88M | 8.27%2.55M | -6.22%2.26M | -6.22%2.26M | -16.40%2.28M | --2.38M | -19.34%2.36M | -18.66%2.41M | -18.66%2.41M | -48.39%2.73M |
| Other non current assets | -19.60%7.1M | -19.63%7.47M | -17.74%8.22M | -17.74%8.22M | -20.12%8.49M | -36.67%8.83M | -27.73%9.29M | -28.29%10M | -28.29%10M | -29.55%10.63M |
| Total non current assets | 1.27%1.12B | -0.80%1.09B | -1.47%1.1B | -1.47%1.1B | -3.67%1.06B | 1.95%1.11B | -6.66%1.1B | -7.67%1.11B | -7.67%1.11B | -4.31%1.1B |
| Total assets | -0.41%1.46B | -2.39%1.41B | -2.72%1.45B | -2.72%1.45B | -8.99%1.34B | -3.53%1.47B | -12.38%1.45B | -8.58%1.49B | -8.58%1.49B | -6.44%1.47B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.52%69.68M | 10.00%79.88M | 11.56%76.34M | 11.56%76.34M | -4.87%65.72M | 21.73%79.66M | -3.31%72.62M | -20.35%68.43M | -20.35%68.43M | -0.51%69.08M |
| -accounts payable | -15.95%47.49M | 5.49%56.36M | 15.53%56.61M | 15.53%56.61M | -3.12%53.77M | 10.69%56.49M | 6.29%53.43M | -20.04%49M | -20.04%49M | 1.87%55.51M |
| -Total tax payable | -4.18%22.2M | 22.55%23.52M | 1.55%19.73M | 1.55%19.73M | -12.01%11.95M | 60.83%23.17M | -22.74%19.19M | -21.12%19.43M | -21.12%19.43M | -9.21%13.58M |
| Current accrued expenses | 20.03%61.23M | 26.55%69.1M | 13.97%59.31M | 13.97%59.31M | -6.45%49.22M | 3.35%51.01M | -24.28%54.6M | -29.83%52.04M | -29.83%52.04M | -40.13%52.62M |
| Current provisions | -5.35%637K | -8.44%629K | -67.90%635K | -67.90%635K | -65.99%673K | -66.62%673K | -77.59%687K | -31.96%1.98M | -31.96%1.98M | -32.37%1.98M |
| Current debt and capital lease obligation | 9.75%10.33M | 9.16%10.09M | 81.05%10.04M | 81.05%10.04M | 105.65%9.03M | -81.55%9.41M | 168.83%9.25M | 69.62%5.55M | 69.62%5.55M | 81.11%4.39M |
| -Current debt | 14.17%6.95M | 14.70%6.66M | 23.28%6.84M | 23.28%6.84M | 38.05%6.06M | -88.06%6.09M | 68.71%5.8M | 69.62%5.55M | 69.62%5.55M | 81.11%4.39M |
| -Current capital lease obligation | 1.65%3.38M | -0.17%3.44M | --3.2M | --3.2M | --2.97M | --3.33M | --3.44M | --0 | --0 | ---- |
| Current deferred liabilities | -14.73%24.11M | -15.77%28.07M | -4.59%9.45M | -4.59%9.45M | 0.79%20.4M | 21.79%28.28M | 12.24%33.32M | 72.46%9.91M | 72.46%9.91M | 4.29%20.25M |
| Other current liabilities | 204.77%1.15M | 45.12%1.46M | -87.41%226K | -87.41%226K | -98.34%239K | -98.83%377K | -97.04%1M | -88.00%1.8M | -88.00%1.8M | -56.88%14.42M |
| Current liabilities | -1.34%167.15M | 10.35%189.22M | 11.67%156M | 11.67%156M | -10.72%145.29M | -24.12%169.41M | -21.10%171.48M | -25.28%139.69M | -25.28%139.69M | -24.49%162.74M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.97%605.63M | -16.54%592.18M | -22.23%608.71M | -22.23%608.71M | -25.39%588.76M | -18.13%672.66M | -32.70%709.52M | -27.94%782.69M | -27.94%782.69M | -26.05%789.16M |
| -Long term debt | -10.09%597.12M | -16.57%584.57M | -23.31%600.27M | -23.31%600.27M | -26.36%581.1M | -19.17%664.11M | -33.54%700.69M | -27.94%782.69M | -27.94%782.69M | -26.05%789.16M |
| -Long term capital lease obligation | -0.58%8.5M | -13.84%7.61M | --8.43M | --8.43M | --7.66M | --8.55M | --8.83M | --0 | --0 | ---- |
| Non current deferred liabilities | 2.97%23.06M | -9.09%20.31M | -5.55%21.29M | -5.55%21.29M | 1.46%19.83M | 16.52%22.4M | 6.46%22.34M | 5.94%22.55M | 5.94%22.55M | -9.21%19.54M |
| Due to related parties non current | 0.00%33.47M | 0.00%33.47M | 0.00%33.47M | 0.00%33.47M | 0.00%33.47M | -54.80%33.47M | -51.93%33.47M | -51.93%33.47M | -51.93%33.47M | -44.23%33.47M |
| Derivative product liabilities | -17.20%11.33M | -13.41%10.87M | 29.06%12.67M | 29.06%12.67M | --13.06M | --13.68M | --12.56M | 196.86%9.82M | 196.86%9.82M | ---- |
| Preferred securities outside stock equity | 0.00%269.37M | 0.00%269.37M | 0.00%269.37M | 0.00%269.37M | 0.00%269.37M | 0.00%269.37M | 0.87%269.37M | 1.81%269.37M | 1.81%269.37M | 2.77%269.37M |
| Other non current liabilities | -7.65%3.72M | 2.79%4.45M | 182.20%4.14M | 182.20%4.14M | -51.05%4.2M | -62.84%4.03M | -37.52%4.33M | -25.51%1.47M | -25.51%1.47M | 50.55%8.58M |
| Total non current liabilities | -6.80%946.57M | -11.50%930.65M | -15.16%949.64M | -15.16%949.64M | -17.09%928.68M | -15.02%1.02B | -25.89%1.05B | -22.64%1.12B | -22.64%1.12B | -20.92%1.12B |
| Total liabilities | -6.02%1.11B | -8.44%1.12B | -12.18%1.11B | -12.18%1.11B | -16.28%1.07B | -16.45%1.19B | -25.25%1.22B | -22.94%1.26B | -22.94%1.26B | -21.39%1.28B |
| Shareholders'equity | ||||||||||
| Share capital | 0.39%20.36M | 0.40%20.34M | 0.30%20.29M | 0.30%20.29M | 0.30%20.29M | 0.57%20.29M | 70.87%20.26M | 73.79%20.23M | 73.79%20.23M | 74.52%20.23M |
| -common stock | 0.39%20.36M | 0.40%20.34M | 0.30%20.29M | 0.30%20.29M | 0.30%20.29M | 0.57%20.29M | 70.87%20.26M | 73.79%20.23M | 73.79%20.23M | 74.52%20.23M |
| -Preferred stock | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 6.81%-1.42B | 7.43%-1.45B | 7.55%-1.46B | 7.55%-1.46B | 7.67%-1.51B | 10.58%-1.52B | 9.38%-1.57B | 9.08%-1.58B | 9.08%-1.58B | 8.02%-1.63B |
| Paid-in capital | 0.18%2.01B | 0.20%2.01B | 0.19%2.01B | 0.19%2.01B | 0.18%2.01B | 0.28%2.01B | 5.15%2B | 5.13%2B | 5.13%2B | 5.10%2B |
| Gains losses not affecting retained earnings | -19.07%-262.06M | -22.02%-287.92M | -4.74%-226.92M | -4.74%-226.92M | -26.38%-253.16M | -3.12%-220.09M | -34.64%-235.96M | -15.58%-216.65M | -15.58%-216.65M | -0.21%-200.32M |
| Total stockholders'equity | 23.10%348.44M | 30.83%290.67M | 49.20%341.71M | 49.20%341.71M | 40.35%264.67M | 172.51%283.05M | 1,480.73%222.17M | 4,056.81%229.02M | 4,056.81%229.02M | 418.12%188.58M |
| Noncontrolling interests | -15.90%386K | 42.92%616K | 70.43%513K | 70.43%513K | 2,386.36%547K | 856.25%459K | 217.12%431K | 1,572.22%301K | 1,572.22%301K | 137.93%22K |
| Total equity | 23.04%348.83M | 30.86%291.29M | 49.23%342.22M | 49.23%342.22M | 40.62%265.21M | 172.83%283.51M | 1,526.38%222.6M | 4,074.37%229.32M | 4,074.37%229.32M | 417.85%188.6M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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