CENTRAL EUROPEAN DISTRIBUTION CORP: financial reference
Explore CENTRAL EUROPEAN DISTRIBUTION CORP financial histories from SEC filings, with original units, reporting periods, filing dates and downloadable source data.
Filing record ends 2013-06-18
The latest filing in this captured record is a 10-K filed 2013-06-18. No later filing is in the SEC companyfacts record captured on 2026-09-22. CENTRAL EUROPEAN DISTRIBUTION CORP may have stopped filing, merged, or changed its reporting entity; nothing on this page describes its current status. Values are as reported at the time.
Reported financial histories
Choose a measure to inspect its definition, complete selected history and filing provenance. Each row shows the latest period available for that selected concept and original unit. Separate currencies and reporting intervals remain separate rows. Coverage dates can differ between concepts. A recent capture does not imply recent accounting coverage; these amounts are not prices.
| Measure | Period start | Period end | Value | Unit | Filed |
|---|---|---|---|---|---|
| Total assets | - | 2012-12-31 | 1,767,552,000 | USD | 2013-06-18 |
| Cash and cash equivalents | - | 2012-12-31 | 84,729,000 | USD | 2013-06-18 |
| Net income or loss | 2012-01-01 | 2012-12-31 | -363,238,000 | USD | 2013-06-18 |
| Capital expenditure payments | 2012-01-01 | 2012-12-31 | 9,374,000 | USD | 2013-06-18 |
| Revenue | 2012-01-01 | 2012-12-31 | 815,673,000 | USD | 2013-06-18 |
| Retained earnings or deficit | - | 2012-12-31 | -1,584,222,000 | USD | 2013-06-18 |
| Basic weighted-average shares | 2012-01-01 | 2012-12-31 | 76,649,000 | shares | 2013-06-18 |
| Diluted weighted-average shares | 2012-01-01 | 2012-12-31 | 77,060,000 | shares | 2013-06-18 |
| Basic earnings per share | 2012-01-01 | 2012-12-31 | -4.74 | USD/shares | 2013-06-18 |
| Diluted earnings per share | 2012-01-01 | 2012-12-31 | -4.74 | USD/shares | 2013-06-18 |
| Income tax expense or benefit | 2012-01-01 | 2012-12-31 | -11,697,000 | USD | 2013-06-18 |
| Net property, plant and equipment | - | 2012-12-31 | 169,744,000 | USD | 2013-06-18 |
| Operating income or loss | 2012-01-01 | 2012-12-31 | -328,355,000 | USD | 2013-06-18 |
| Current assets | - | 2012-12-31 | 751,823,000 | USD | 2013-06-18 |
| Interest expense | 2012-01-01 | 2012-12-31 | 109,452,000 | USD | 2013-06-18 |
| Current liabilities | - | 2012-12-31 | 1,829,948,000 | USD | 2013-06-18 |
| Current accounts payable | - | 2012-12-31 | 126,489,000 | USD | 2013-06-18 |
| Goodwill carrying amount | - | 2012-12-31 | 388,385,000 | USD | 2013-06-18 |
| Net finite-lived intangible assets | - | 2012-12-31 | 0 | USD | 2013-06-18 |
| Net current accounts receivable | - | 2012-12-31 | 352,089,000 | USD | 2013-06-18 |
| Operating expenses | 2010-01-01 | 2010-12-31 | 219,609,000 | USD | 2011-03-01 |
| Net inventory | - | 2012-12-31 | 174,714,000 | USD | 2013-06-18 |
| Gross profit | 2012-01-01 | 2012-12-31 | 327,392,000 | USD | 2013-06-18 |
| Selling, general and administrative expense | 2012-01-01 | 2012-12-31 | 282,848,000 | USD | 2013-06-18 |
| Common shares outstanding | - | 2012-12-31 | 76,047,506 | shares | 2013-06-18 |
| Accumulated other comprehensive income or loss | - | 2012-12-31 | 14,325,000 | USD | 2013-06-18 |
| Total equity including noncontrolling interests | - | 2012-12-31 | -196,909,000 | USD | 2013-06-18 |
| Gross property, plant and equipment | - | 2012-12-31 | 271,249,000 | USD | 2013-06-18 |
| Accumulated depreciation on property, plant and equipment | - | 2012-12-31 | 100,854,000 | USD | 2013-06-18 |
| Net intangible assets excluding goodwill | - | 2012-12-31 | 454,563,000 | USD | 2013-06-18 |
| Net deferred tax assets | - | 2012-12-31 | 17,883,000 | USD | 2013-06-18 |
| Profit or loss including noncontrolling interests | 2012-01-01 | 2012-12-31 | -363,238,000 | USD | 2013-06-18 |
| Depreciation, depletion and amortization | 2012-01-01 | 2012-12-31 | 8,994,000 | USD | 2013-06-18 |
| Other nonoperating income or expense | 2012-01-01 | 2012-12-31 | -15,875,000 | USD | 2013-06-18 |
| Deferred income tax expense or benefit | 2012-01-01 | 2012-12-31 | -3,605,000 | USD | 2013-06-18 |
| Interest paid, net | 2012-01-01 | 2012-12-31 | 101,633,000 | USD | 2013-06-18 |
| Income taxes paid, net | 2012-01-01 | 2012-12-31 | 5,700,000 | USD | 2013-06-18 |
| Proceeds from issuing common stock | 2011-01-01 | 2011-12-31 | 0 | USD | 2012-02-29 |
| Change in accounts receivable | 2012-01-01 | 2012-12-31 | -82,651,000 | USD | 2013-06-18 |
| Change in inventories | 2012-01-01 | 2012-12-31 | 46,155,000 | USD | 2013-06-18 |
| Change in accounts payable | 2012-01-01 | 2012-12-31 | -32,526,000 | USD | 2013-06-18 |
Filings
16 CENTRAL EUROPEAN DISTRIBUTION filings with published measures: what each annual or quarterly report tagged, with the periods it covered, as reported in that filing. The histories above show the latest-filed value per period.
Inspect the source
- Entity
- CENTRAL EUROPEAN DISTRIBUTION CORP / CIK 0001046880
- Captured
- SEC response SHA-256
870912f0e99487f1c0787f80bcbb161ba7de008a94411ca912db73bcb4df4159
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001046880.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))