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

30.6m37.8m209.8m

Current Assets

535.2m358.1m255.9m

PP&E

36.9m18.5m

Goodwill

135.3m53.6m

Total Assets

971.0m609.1m378.7m

Accounts Payable

105.8m56.7m

Current Liabilities

223.3m184.7m44.0m

Common Stock

1.6m

Additional Paid-in Capital

494.1m496.9m493.2m

Retained Earnings

386.6m385.6m(132.7m)

Total Equity

734.1m417.4m334.7m

Financial Leverage

1.3 x1.5 x1.1 x

CTC Media Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015

Net Income

160.2m113.4m(490.3m)

Depreciation and Amortization

33.1m26.1m14.3m

Accounts Receivable

(3.8m)13.7m9.3m

Cash From Operating Activities

186.6m105.3m24.8m

Cash From Investing Activities

(63.4m)33.2m186.7m

Cash From Financing Activities

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

Interest Paid

639.0k413.0k195.0k

CTC Media Ratios

Y, 2015

Financial Leverage

1.1 x
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