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CTC Media financials data including stock price, CreditSafe score, balance sheet, and cash flow.
CreditSafe Score
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Score changed on Jun 11, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| USD | FY, 2013 | FY, 2014 | FY, 2015 |
|---|---|---|---|
| Cash | 30.6M | 37.8M | 209.8M |
| Current Assets | 535.2M | 358.1M | 255.9M |
| PP&E | 36.9M | 18.5M | |
| Goodwill | 135.3M | 53.6M | |
| Total Assets | 971.0M | 609.1M | 378.7M |
| Accounts Payable | 105.8M | 56.7M | |
| Current Liabilities | 223.3M | 184.7M | 44.0M |
| Common Stock | 1.6M | ||
| Additional Paid-in Capital | 494.1M | 496.9M | 493.2M |
| Retained Earnings | 386.6M | 385.6M | (132.7M) |
| Total Equity | 734.1M | 417.4M | 334.7M |
| Financial Leverage | 1.3 | 1.5 | 1.1 |