CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. CETV Balance Sheet

Central european media enterprises ltd. (CETV)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets
Cash and cash equivalents
140	36	34	74	80	62	56	40	74	58	67	95	90	40	64	46	98	61	61	38	53	34	72	87	112	102	122	144	123	140	125	124	150	186	167	197	216	244	302	315	445
Accounts Receivable, after Allowance for Credit Loss, Current
140	188	130	175	153	193	129	146	139	184	122	186	149	141	138	167	142	167	126	162	128	175	130	190	153	169	139	169	141	184	159	201	186	192	158	230	190	209	155	182	180
Program Rights Net Current
0	75	73	77	74	77	70	71	76	81	70	91	87	69	98	89	94	85	92	99	98	99	117	132	135	96	124	122	124	120	111	107	112	101	104	109	-	80	-	-	-
Program rights, net (Note 6)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97	-	96	68	73
Other Assets, Current
36	48	41	32	34	41	35	35	34	37	28	30	30	27	31	29	28	43	40	38	39	35	44	43	55	42	70	64	59	73	195	90	64	58	69	89	90	78	89	81	94
Disposal Group, Including Discontinued Operation, Assets, Current
-	-	-	-	-	-	80	142	143	59	135	-	-	61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	9	16	29	1	1	2	117	-	-	-	-	-	-	-	-	-	-	-	-	0	0	86
Total current assets
317	349	279	360	343	374	371	435	468	421	423	403	357	340	332	333	363	358	334	348	335	374	365	456	459	527	457	500	448	518	592	524	513	538	499	627	595	612	644	646	881
Non-current assets
Property, Plant and Equipment, Net
104	113	104	110	110	117	99	96	105	119	100	115	108	89	109	105	111	108	109	106	99	114	172	189	194	142	197	192	193	206	203	198	219	217	231	258	264	250	255	225	274
Program Rights Noncurrent
234	166	168	164	175	171	160	154	175	206	188	202	184	143	193	179	180	169	187	174	174	207	248	260	280	272	331	310	302	303	313	283	295	266	285	266	271	228	-	-	-
Program rights, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-224	-177	-182
Goodwill
615	667	640	676	660	676	690	682	734	712	693	667	610	601	639	632	650	622	639	636	607	681	714	777	783	782	841	809	799	836	1,118	1,068	1,167	1,095	1,246	1,353	1,325	1,221	1,265	1,100	1,136
Other intangible assets, net (Note 3)
118	127	124	132	131	136	136	138	150	151	147	147	138	134	148	149	155	151	158	163	160	183	194	215	222	222	276	270	269	284	503	499	548	538	583	637	634	595	621	556	353
Other Assets, Noncurrent
21	22	21	23	23	12	13	13	15	16	20	21	20	21	20	21	31	31	48	52	56	58	57	63	14	13	15	15	20	24	23	23	28	26	27	29	30	31	28	28	44
Non-current assets held for sale (Note 3)
-	-	-	-	-	-	-	-	-	-	0	-	-	60	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets
1,093	1,097	1,059	1,107	1,102	1,114	1,099	1,086	1,181	1,206	1,149	1,155	1,062	1,050	1,111	1,088	1,130	1,082	1,142	1,133	1,098	1,244	1,388	1,505	1,495	1,434	1,662	1,599	1,586	1,656	2,162	2,073	2,260	2,143	2,374	2,546	2,526	2,328	2,395	2,089	1,991
Assets
1,411	1,447	1,339	1,468	1,445	1,488	1,471	1,522	1,649	1,628	1,572	1,558	1,420	1,390	1,444	1,421	1,494	1,440	1,476	1,482	1,434	1,619	1,753	1,961	1,954	1,961	2,119	2,100	2,035	2,174	2,754	2,597	2,773	2,681	2,874	3,173	3,121	2,940	3,040	2,736	2,872
LIABILITIES AND EQUITY
Current liabilities
Accounts payable and accrued liabilities (Note 8)
148	135	114	130	127	120	121	114	147	160	157	150	163	134	172	137	140	134	136	166	167	179	222	264	312	277	275	266	255	255	225	239	230	240	219	262	244	224	196	191	199
Long-term Debt, Current Maturities
6	6	6	6	5	5	4	51	3	3	2	2	1	1	1	1	1	1	261	258	255	252	1	1	1	1	2	1	1	21	21	111	123	1	-	-	-	-	-	-	-
Current portion of long-term debt and other financing arrangements (Note 5)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	14	12	13	14	46	117
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	22
Other Liabilities, Current
33	13	24	32	38	13	23	25	33	9	23	29	29	8	23	24	45	10	25	21	24	7	32	41	35	14	35	33	28	13	33	28	22	14	39	46	44	5	21	20	12
Disposal Group, Including Discontinued Operation, Liabilities, Current
-	-	-	-	-	-	13	31	33	14	32	-	-	27	-	-	-	-	8	4	6	10	1	1	2	29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
189	156	145	169	171	139	162	223	217	186	215	182	194	171	196	163	186	146	431	451	454	450	257	309	353	322	313	301	285	291	280	379	376	255	263	323	302	243	232	259	352
Non-current liabilities
Long-term Debt and Lease Obligation
584	600	581	664	700	782	789	821	1,054	1,086	1,067	1,087	1,016	1,001	1,059	1,053	945	908	626	620	592	621	805	826	964	962	946	921	1,171	1,198	1,291	1,104	1,239	1,323	1,338	1,392	1,374	1,346	1,384	1,235	1,259
Other Liabilities, Noncurrent
76	80	78	82	81	67	61	104	97	96	87	87	67	67	51	56	65	65	80	55	64	46	63	44	34	27	56	51	52	53	68	70	85	84	96	90	106	103	113	90	88
Non-current liabilities held for sale (Note 3)
-	-	-	-	-	-	-	-	-	-	0	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities
661	680	659	746	782	849	850	925	1,151	1,182	1,154	1,175	1,084	1,070	1,111	1,110	1,010	974	706	675	657	667	869	871	999	990	1,002	973	1,224	1,252	1,359	1,174	1,324	1,408	1,435	1,482	1,480	1,449	1,498	1,325	1,348
Commitments and contingencies (Note 19)
-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Temporary Equity [Abstract]
Temporary Equity, Carrying Amount, Attributable to Parent
269	269	269	269	269	269	269	269	267	264	262	259	257	254	252	250	245	241	236	232	228	223	219	215	211	207	204	200	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity [Abstract]
CME Ltd. shareholders’ equity (Note 13):
One share of Series A Convertible Preferred Stock of $0.08 each (December 31, 2019 – one)
0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
2,008	2,007	2,006	2,005	2,004	2,003	2,002	1,999	1,905	1,905	1,905	1,907	1,908	1,910	1,910	1,911	1,910	1,914	1,917	1,921	1,925	1,928	1,932	1,936	1,700	1,704	1,705	1,708	1,559	1,556	1,555	1,493	1,405	1,404	1,403	1,402	1,391	1,377	1,375	1,373	1,410
Accumulated deficit
-1,449	-1,458	-1,508	-1,522	-1,566	-1,578	-1,633	-1,702	-1,728	-1,735	-1,776	-1,768	-1,796	-1,785	-1,806	-1,786	-1,645	-1,605	-1,593	-1,572	-1,563	-1,490	-1,415	-1,363	-1,310	-1,262	-1,157	-1,134	-1,093	-982	-488	-456	-439	-425	-353	-270	-264	-233	-207	-211	-333
Accumulated Other Comprehensive Income (Loss), Net of Tax
-287	-226	-253	-220	-235	-216	-200	-213	-175	-187	-199	-209	-240	-243	-232	-238	-224	-242	-229	-234	-275	-169	-120	-18	-10	-11	37	37	48	46	27	-13	84	17	99	208	185	77	116	-36	95
Total CME Ltd. shareholders’ equity
290	341	264	283	222	229	188	103	14	-5	-59	-58	-116	-107	-117	-102	51	77	105	125	97	279	407	565	389	440	596	621	521	626	1,100	1,029	1,056	1,001	1,154	1,345	1,317	1,226	1,289	1,131	1,177
Noncontrolling interests
0	0	0	0	0	0	0	0	-0	0	-0	0	0	1	0	1	0	1	-2	-2	-1	-2	0	0	0	0	3	3	4	5	14	14	15	16	20	21	21	20	20	20	-5
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
291	342	265	283	222	229	188	103	13	-5	-59	-58	-115	-106	-116	-101	52	78	102	122	95	277	407	565	390	441	600	625	525	631	1,114	1,043	1,071	1,017	1,175	1,366	1,338	1,247	1,310	1,151	1,171
Total liabilities and equity
1,411	1,447	1,339	1,468	1,445	1,488	1,471	1,522	1,649	1,628	1,572	1,558	1,420	1,390	1,444	1,421	1,494	1,440	1,476	1,482	1,434	1,619	1,753	1,961	1,954	1,961	2,119	2,100	2,035	2,174	2,754	2,597	2,773	2,681	2,874	3,173	3,121	2,940	3,040	2,736	2,872
Class A Common Stock [Member]
Common stock
20	20	20	20	20	20	20	20	11	11	11	-	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Common Stock [Member]
Common stock
0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-