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10-Q

Quarterly Report

CTC Media, Inc.

0001047469-15-008470

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Filed
Nov 9, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2015 · Nov 1, 2015 156.1M sh
Shares Diluted Q3 2015 · Sep 30, 2015 156.1M sh
Shares Diluted Q3 2015 · Sep 30, 2015 156.11M sh
Shares Diluted Q3 2015 · Sep 30, 2014 156.13M sh
Shares Diluted Q3 2015 · Sep 30, 2014 155.97M sh
Dividends Paid Q3 2015 · Sep 30, 2015 $20.35M
Dividends Paid Q3 2015 · Mar 26, 2015 $27.27M
Dividends Paid Q3 2015 · Sep 30, 2014 $61M
Capex Q3 2015 · Sep 30, 2015 $3.43M
Capex Q3 2015 · Sep 30, 2014 $3.79M
Short Term Investments Q3 2015 · Sep 30, 2015 $17.2M
Short Term Investments Q3 2015 · Dec 31, 2014 $103.8M
Cash And Equivalents Q3 2015 · Sep 30, 2015 $84.04M
Cash And Equivalents Q3 2015 · Dec 31, 2014 $37.84M
Cash And Equivalents Q3 2015 · Sep 30, 2014 $29.84M
Cash And Equivalents Q3 2015 · Dec 31, 2013 $30.57M
Stockholders Equity Q3 2015 · Sep 30, 2015 $388.62M
Stockholders Equity Q3 2015 · Dec 31, 2014 $417.44M
Stockholders Equity Q3 2015 · Sep 30, 2014 $615.06M
Stockholders Equity Q3 2015 · Dec 31, 2013 $734.12M
Current Liabilities Q3 2015 · Sep 30, 2015 $109.43M
Current Liabilities Q3 2015 · Dec 31, 2014 $184.7M
Current Assets Q3 2015 · Sep 30, 2015 $264.5M
Current Assets Q3 2015 · Dec 31, 2014 $358.08M
Total Assets Q3 2015 · Sep 30, 2015 $502.2M
Total Assets Q3 2015 · Dec 31, 2014 $609.05M
Total Assets Q3 2015 · Sep 30, 2014 $828.16M
Eps Diluted Q3 2015 · Sep 30, 2015 $0.28
Eps Diluted Q3 2015 · Sep 30, 2015 $0.37
Eps Diluted Q3 2015 · Sep 30, 2014 $0.20
Eps Diluted Q3 2015 · Sep 30, 2014 $0.57
Eps Basic Q3 2015 · Sep 30, 2015 $0.28
Eps Basic Q3 2015 · Sep 30, 2015 $0.37
Eps Basic Q3 2015 · Sep 30, 2014 $0.20
Eps Basic Q3 2015 · Sep 30, 2014 $0.57
Net Income Q3 2015 · Sep 30, 2015 $44.16M
Net Income Q3 2015 · Sep 30, 2015 $57.27M
Net Income Q3 2015 · Sep 30, 2014 $31.6M
Net Income Q3 2015 · Sep 30, 2014 $89.47M
Operating Income Q3 2015 · Sep 30, 2015 $4.76M
Operating Income Q3 2015 · Sep 30, 2015 $16.1M
Operating Income Q3 2015 · Sep 30, 2014 $44.26M
Operating Income Q3 2015 · Sep 30, 2014 $131.02M
Revenue Q3 2015 · Sep 30, 2015 $77.25M
Revenue Q3 2015 · Sep 30, 2015 $248.66M
Revenue Q3 2015 · Sep 30, 2014 $158.57M
Revenue Q3 2015 · Sep 30, 2014 $529.13M