CTC Media Cash, 31-Dec-2015209.8 M

CTC Media Funding

Summary Metrics

Founding Date

1989

CTC Media Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015

Cash

30.6 m37.8 m209.8 m

Current Assets

535.2 m358.1 m255.9 m

PP&E

36.9 m18.5 m

Goodwill

135.3 m53.6 m

Total Assets

971 m609.1 m378.7 m

Accounts Payable

105.8 m56.7 m

Current Liabilities

223.3 m184.7 m44 m

Common Stock

1.6 m

Additional Paid-in Capital

494.1 m496.9 m493.2 m

Retained Earnings

386.6 m385.6 m(132.7 m)

Total Equity

734.1 m417.4 m334.7 m

Financial Leverage

1.3 x1.5 x1.1 x

CTC Media Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

160.2 m113.4 m(490.3 m)

Depreciation and Amortization

33.1 m26.1 m14.3 m

Accounts Receivable

(3.8 m)13.7 m9.3 m

Cash From Operating Activities

186.6 m105.3 m24.8 m

Cash From Investing Activities

(63.4 m)33.2 m186.7 m

Cash From Financing Activities

(143.9 m)(115.4 m)(30.9 m)

Interest Paid

639 k413 k195 k

CTC Media Ratios

Y, 2015

Financial Leverage

1.1 x
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