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CTC Media, Inc.: 10-K filed 2016-03-31

What CTC Media, Inc. reported in its annual report filed 2016-03-31 (fiscal FY 2015): 28 published measures, 102 facts as tagged in accession 0001047469-16-011802.

This filing

Form
10-K (annual report)
Filed
2016-03-31
Fiscal period
fiscal FY 2015
Accession
0001047469-16-011802 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CTC Media, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2015-12-31378,742,000USD
At 2014-12-31609,053,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2015-12-31209,787,000USD
At 2014-12-316,136,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-547,550,000USD92
2015-01-01 to 2015-12-31-490,277,000USD365
2015-07-01 to 2015-09-3044,160,000USD92
2015-04-01 to 2015-06-304,696,000USD91
2015-01-01 to 2015-03-318,417,000USD90
2014-10-01 to 2014-12-3118,620,000USD92
2014-01-01 to 2014-12-31108,092,000USD365
2014-07-01 to 2014-09-3031,595,000USD92
2014-04-01 to 2014-06-3026,661,000USD91
2014-01-01 to 2014-03-3131,216,000USD90
2013-01-01 to 2013-12-31152,340,000USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-12-3124,826,000USD365
2014-01-01 to 2014-12-31105,349,000USD365
2013-01-01 to 2013-12-31186,562,000USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-30,871,000USD365
2014-01-01 to 2014-12-31-115,445,000USD365
2013-01-01 to 2013-12-31-143,925,000USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-12-31186,715,000USD365
2014-01-01 to 2014-12-3133,175,000USD365
2013-01-01 to 2013-12-31-63,398,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-12-31-132,685,000USD
At 2014-12-31385,643,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-01-01 to 2015-12-31156,023,836shares365
2014-01-01 to 2014-12-31155,747,225shares365
2013-01-01 to 2013-12-31156,889,533shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2015-01-01 to 2015-12-31156,023,836shares365
2014-01-01 to 2014-12-31156,008,428shares365
2013-01-01 to 2013-12-31156,932,452shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-3.51USD/shares92
2015-01-01 to 2015-12-31-3.14USD/shares365
2015-07-01 to 2015-09-300.28USD/shares92
2015-04-01 to 2015-06-300.03USD/shares91
2015-01-01 to 2015-03-310.05USD/shares90
2014-10-01 to 2014-12-310.13USD/shares92
2014-01-01 to 2014-12-310.69USD/shares365
2014-07-01 to 2014-09-300.2USD/shares92
2014-04-01 to 2014-06-300.17USD/shares91
2014-01-01 to 2014-03-310.2USD/shares90
2013-01-01 to 2013-12-310.97USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-3.51USD/shares92
2015-01-01 to 2015-12-31-3.14USD/shares365
2015-07-01 to 2015-09-300.28USD/shares92
2015-04-01 to 2015-06-300.03USD/shares91
2015-01-01 to 2015-03-310.05USD/shares90
2014-10-01 to 2014-12-310.13USD/shares92
2014-01-01 to 2014-12-310.69USD/shares365
2014-07-01 to 2014-09-300.2USD/shares92
2014-04-01 to 2014-06-300.17USD/shares91
2014-01-01 to 2014-03-310.2USD/shares90
2013-01-01 to 2013-12-310.97USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-1,657,000USD365
2014-01-01 to 2014-12-31-498,000USD365
2013-01-01 to 2013-12-31-2,390,000USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2015-10-01 to 2015-12-31-1,386,000USD92
2015-07-01 to 2015-09-30-1,250,000USD92
2015-04-01 to 2015-06-30-1,223,000USD91
2015-01-01 to 2015-03-31-1,408,000USD90
2014-10-01 to 2014-12-31-1,814,000USD92
2014-07-01 to 2014-09-30-1,740,000USD92
2014-04-01 to 2014-06-30-1,563,000USD91
2014-01-01 to 2014-03-31-1,701,000USD90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2015-12-31255,926,000USD
At 2014-12-31358,078,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-12-3144,014,000USD
At 2014-12-31184,701,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-12-3142,516,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2013-01-01 to 2013-12-3129,727,000USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2015-12-31156,103,854shares
At 2014-12-31155,762,166shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2015-12-31-2,318,000USD
At 2014-12-31-444,591,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2015-12-31334,728,000USD
At 2014-12-31417,442,000USD
At 2013-12-31734,116,000USD
At 2012-12-31762,926,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-12-3135,623,000USD
At 2014-12-3128,351,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-4,733,000USD365
2014-01-01 to 2014-12-31-1,416,000USD365
2013-01-01 to 2013-12-31-6,829,000USD365

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-490,277,000USD365
2014-01-01 to 2014-12-31113,376,000USD365
2013-01-01 to 2013-12-31160,161,000USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-48,004,000USD365
2014-01-01 to 2014-12-31-212,160,000USD365
2013-01-01 to 2013-12-3196,188,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-01-01 to 2015-12-3114,315,000USD365
2014-01-01 to 2014-12-3126,082,000USD365
2013-01-01 to 2013-12-3133,116,000USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2015-01-01 to 2015-12-31233,000USD365
2014-01-01 to 2014-12-31-75,000USD365
2013-01-01 to 2013-12-31-30,000USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-56,026,000USD365
2014-01-01 to 2014-12-318,814,000USD365
2013-01-01 to 2013-12-316,191,000USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2015-01-01 to 2015-12-31-9,344,000USD365
2014-01-01 to 2014-12-31-13,691,000USD365
2013-01-01 to 2013-12-313,799,000USD365

Inspect the source

Entity
CTC Media, Inc. / CIK 0001354513
Captured
SEC response SHA-256
df55416cdb182643637317d1c91765a53a6918a480217e910bed91da53c50d0f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001354513.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"])))